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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$24.8B
AUM Growth
+$163M
Cap. Flow
+$367M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.68%
Holding
853
New
105
Increased
134
Reduced
208
Closed
85

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$636M
2
SWN
Southwestern Energy Company
SWN
+$58.3M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$18.6M
4
DEO icon
Diageo
DEO
+$12.4M
5
SLB icon
SLB Ltd
SLB
+$8.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$235M
2
PEP icon
PepsiCo
PEP
+$77.8M
3
MSFT icon
Microsoft
MSFT
+$21.1M
4
NVS icon
Novartis
NVS
+$5.69M
5
WM icon
Waste Management
WM
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 24.4%
2 Healthcare 13%
3 Energy 11.77%
4 Communication Services 11.62%
5 Technology 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$87.4B
$1.42B 5.72%
52,879,482
+22,386
+0% +$613K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.09T
$1.32B 5.31%
45,591,068
+233,339
+0.5% +$6.75M
USB icon
3
US Bancorp
USB
$99.1B
$1.23B 4.97%
29,517,765
+49,713
+0.2% +$2.1M
WFC icon
4
Wells Fargo
WFC
$257B
$1.21B 4.89%
23,412,987
-8,229
-0% -$423K
MSFT icon
5
Microsoft
MSFT
$2.94T
$1.09B 4.38%
23,466,054
-473,323
-2% -$21.1M
NVS icon
6
Novartis
NVS
$301B
$1.07B 4.29%
12,645,813
-70,321
-0.6% -$5.69M
CB
7
DELISTED
CHUBB CORPORATION
CB
$899M 3.62%
9,873,401
+38,449
+0.4% +$3.5M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$882M 3.55%
4,265
+9
+0.2% +$1.8M
QCOM icon
9
Qualcomm
QCOM
$168B
$873M 3.52%
11,680,966
+108,299
+0.9% +$8.28M
BAX icon
10
Baxter International
BAX
$12.6B
$849M 3.42%
21,789,474
-74,723
-0.3% -$3.03M
EOG icon
11
EOG Resources
EOG
$77.1B
$833M 3.35%
8,409,870
+46,035
+0.6% +$5M
TGT icon
12
Target
TGT
$66.7B
$789M 3.18%
12,593,685
+28,434
+0.2% +$1.72M
ZTS icon
13
Zoetis
ZTS
$32.9B
$762M 3.07%
20,627,379
+184,359
+0.9% +$6.31M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$751M 3.02%
5,437,137
-31,423
-0.6% -$4.19M
PGR icon
15
Progressive
PGR
$129B
$708M 2.85%
27,993,734
+61,867
+0.2% +$1.52M
SLB icon
16
SLB Ltd
SLB
$73.3B
$705M 2.84%
6,928,362
+78,707
+1% +$8.58M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$690M 2.78%
10,476,664
+98,761
+1% +$6.21M
WM icon
18
Waste Management
WM
$95.8B
$658M 2.65%
13,844,776
-119,158
-0.9% -$5.46M
OXY icon
19
Occidental Petroleum
OXY
$55.6B
$657M 2.65%
7,137,395
+12,694
+0.2% +$1.22M
ORCL icon
20
Oracle
ORCL
$338B
$604M 2.43%
15,770,349
+15,708,750
+25,502% +$636M
PX
21
DELISTED
Praxair Inc
PX
$588M 2.37%
4,554,433
+11,413
+0.3% +$1.5M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$581M 2.34%
495,858
-488
-0.1% -$577K
SWN
23
DELISTED
Southwestern Energy Company
SWN
$572M 2.3%
16,358,604
+1,457,182
+10% +$58.3M
DEO icon
24
Diageo
DEO
$49.6B
$534M 2.15%
4,629,820
+102,230
+2% +$12.4M
WMT icon
25
Walmart Inc
WMT
$906B
$440M 1.77%
17,249,130
-4,638
-0% -$117K
1
2 3 4 5

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

Brown Brothers Harriman & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Brown Brothers Harriman & Co held 853 positions worth $24.8B, up 0.66% from $24.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Brothers Harriman & Co's Q3 2014 filing shows 105 new, 134 increased, 208 reduced and 85 closed positions. Its largest new stake was Liberty Media Series C: 51,756 shares worth $1.3M. The largest sale was Johnson & Johnson, an estimated $235M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • Brown Brothers Harriman & Co's largest Q3 2014 buy was Liberty Media Series C: 51,756 shares worth $1.3M.
  • Brown Brothers Harriman & Co added most to Oracle in Q3 2014, an estimated $636M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2014 reduction was Johnson & Johnson, cutting an estimated $235M.
  • Brown Brothers Harriman & Co fully exited CME Group in Q3 2014, selling an estimated $1.41M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 44% of its $24.8B portfolio in Q3 2014.
  • Brown Brothers Harriman & Co opened 105 new positions and closed 85 in Q3 2014.
  • Brown Brothers Harriman & Co's portfolio value rose 0.66% quarter-over-quarter to $24.8B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2014, filed 14 Nov 2014.