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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
MWV
251
DELISTED
MEADWESTVACO CORP
MWV
$470K ﹤0.01%
12,478
– –
ASEI
252
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$463K ﹤0.01%
6,900
– –
TEL icon
253
TE Connectivity
TEL
$62B
$461K ﹤0.01%
7,656
+76
+1% +$4.36K
BNY
254
Bank of New York Mellon
BNY
$111B
$455K ﹤0.01%
12,896
+399
+3% +$13.2K
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$16.2B
$447K ﹤0.01%
3,221
+2,800
+665% +$421K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$128B
$446K ﹤0.01%
20,600
+14,872
+260% +$319K
PAY
257
DELISTED
Verifone Systems Inc
PAY
$439K ﹤0.01%
12,987
+1,487
+13% +$44.1K
ALL icon
258
Allstate
ALL
$64.7B
$436K ﹤0.01%
7,697
-2,407
-24% -$129K
CNP icon
259
CenterPoint Energy
CNP
$26.7B
$434K ﹤0.01%
18,300
– –
AMP icon
260
Ameriprise Financial
AMP
$49.9B
$420K ﹤0.01%
3,816
– –
ACN icon
261
Accenture
ACN
$110B
$416K ﹤0.01%
5,219
+2,414
+86% +$198K
SO icon
262
Southern Company
SO
$106B
$413K ﹤0.01%
9,401
-619
-6% -$25.9K
MBFI
263
DELISTED
MB Financial Corp
MBFI
$410K ﹤0.01%
13,236
– –
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$115B
$398K ﹤0.01%
5,287
+1,336
+34% +$98.6K
ACGL icon
265
Arch Capital
ACGL
$33.2B
$397K ﹤0.01%
+20,700
New +$384K
GILD icon
266
Gilead Sciences
GILD
$168B
$397K ﹤0.01%
5,596
-6,804
-55% -$534K
COLO
267
Global X MSCI Colombia ETF
COLO
$213M
$397K ﹤0.01%
+5,331
New +$358K
GDP
268
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$396K ﹤0.01%
+25,000
New +$388K
YUM icon
269
Yum! Brands
YUM
$41B
$392K ﹤0.01%
7,223
-120
-2% -$6.32K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$84B
$387K ﹤0.01%
4,015
+2,064
+106% +$193K
FMC icon
271
FMC
FMC
$1.28B
$385K ﹤0.01%
5,794
-1,153
-17% -$75K
YELP icon
272
Yelp
YELP
$1.28B
$378K ﹤0.01%
+4,908
New +$415K
FRP
273
DELISTED
Fairpoint Communications, Inc.
FRP
$371K ﹤0.01%
27,268
+16,330
+149% +$214K
DNB
274
DELISTED
Dun & Bradstreet
DNB
$368K ﹤0.01%
3,700
– –
COL
275
DELISTED
Rockwell Collins
COL
$367K ﹤0.01%
4,606
+1,681
+57% +$132K
9 10
11
12 13

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.