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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$23.4B
AUM Growth
+$1.27B
Cap. Flow
+$945M
Cap. Flow %
4.03%
Top 10 Hldgs %
44.68%
Holding
849
New
200
Increased
192
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$519M
2
UN
Unilever NV New York Registry Shares
UN
+$197M
3
DEO icon
Diageo
DEO
+$58.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$56.3M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$82.7M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$52.5M
3
SBNY
Signature Bank
SBNY
+$29.9M
4
AAMC
Altisource Asset Management Corp
AAMC
+$13.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 14.54%
3 Energy 12.65%
4 Communication Services 11.53%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$112B
$627K ﹤0.01%
11,378
+200
+2% +$10.8K
AON icon
227
Aon
AON
$74.7B
$609K ﹤0.01%
7,228
+28
+0.4% +$2.33K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$602K ﹤0.01%
8,637
– –
MCHP icon
229
Microchip Technology
MCHP
$43.1B
$585K ﹤0.01%
+24,500
New +$559K
TPR icon
230
Tapestry
TPR
$31.1B
$584K ﹤0.01%
11,766
-2,255
-16% -$112K
WASH icon
231
Washington Trust Bancorp
WASH
$750M
$577K ﹤0.01%
15,405
– –
TROW icon
232
T. Rowe Price
TROW
$23.8B
$576K ﹤0.01%
7,000
– –
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$576K ﹤0.01%
3,080
– –
CSS
234
DELISTED
CSS Industries, Inc.
CSS
$567K ﹤0.01%
20,982
– –
RLI icon
235
RLI Corp
RLI
$5.78B
$556K ﹤0.01%
25,156
– –
LBTYA icon
236
Liberty Global Class A
LBTYA
$3.55B
$551K ﹤0.01%
16,065
-22,128
-58% -$778K
BBG
237
DELISTED
Bill Barrett Corp
BBG
$550K ﹤0.01%
21,465
– –
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
$545K ﹤0.01%
10,135
– –
HSY icon
239
Hershey
HSY
$37B
$543K ﹤0.01%
5,204
+59
+1% +$6.04K
SCHW
240
Charles Schwab
SCHW
$189B
$541K ﹤0.01%
19,787
-500
-2% -$13.1K
BTI icon
241
British American Tobacco
BTI
$120B
$528K ﹤0.01%
9,478
+14
+0.1% +$728
ETN icon
242
Eaton
ETN
$179B
$520K ﹤0.01%
6,922
-11,217
-62% -$827K
PNY
243
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$516K ﹤0.01%
14,576
-100
-0.7% -$3.35K
EQIX icon
244
Equinix
EQIX
$105B
$508K ﹤0.01%
+2,746
New +$507K
GSK icon
245
GSK
GSK
$101B
$498K ﹤0.01%
7,457
+400
+6% +$27K
WWD icon
246
Woodward
WWD
$21.4B
$498K ﹤0.01%
12,000
– –
CLX icon
247
Clorox
CLX
$12.8B
$484K ﹤0.01%
5,501
+4,035
+275% +$354K
UNH icon
248
UnitedHealth
UNH
$364B
$475K ﹤0.01%
5,799
+239
+4% +$18K
MCRS
249
DELISTED
MICROS SYSTEMS INC
MCRS
$472K ﹤0.01%
8,922
– –
BMO icon
250
Bank of Montreal
BMO
$129B
$471K ﹤0.01%
+7,035
New +$457K
8 9
10
11 12

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OAG
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Brown Brothers Harriman & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Brown Brothers Harriman & Co held 849 positions worth $23.4B, up 5.7% from $22.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Brothers Harriman & Co deployed $945M of net new capital in Q1 2014, opening 200 new positions and adding to 192 existing holdings. Its largest new stake was Zoetis: 16,980,632 shares worth $491M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dentsply Sirona, an estimated $82.7M trimmed.

  • Brown Brothers Harriman & Co's largest Q1 2014 buy was Zoetis: 16,980,632 shares worth $491M.
  • Brown Brothers Harriman & Co added most to Unilever NV New York Registry Shares in Q1 2014, an estimated $197M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2014 reduction was Dentsply Sirona, cutting an estimated $82.7M.
  • Brown Brothers Harriman & Co fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $6.28M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 45% of its $23.4B portfolio in Q1 2014.
  • Brown Brothers Harriman & Co opened 200 new positions and closed 48 in Q1 2014.
  • Brown Brothers Harriman & Co's portfolio value rose 5.7% quarter-over-quarter to $23.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2014, filed 15 May 2014.