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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
LMT icon
276
Lockheed Martin
LMT
$140B
$365K ﹤0.01%
2,239
– –
LMAT icon
277
LeMaitre Vascular
LMAT
$1.88B
$363K ﹤0.01%
44,997
– –
STX icon
278
Seagate
STX
$199B
$361K ﹤0.01%
6,420
+3,420
+114% +$183K
DTV
279
DELISTED
DIRECTV COM STK (DE)
DTV
$361K ﹤0.01%
4,723
+35
+0.7% +$2.57K
BF.A icon
280
Brown-Forman Class A
BF.A
$13B
$358K ﹤0.01%
10,050
– –
TT icon
281
Trane Technologies
TT
$105B
$357K ﹤0.01%
6,230
+67
+1% +$3.99K
FWONA icon
282
Liberty Media Series A
FWONA
$23.7B
$356K ﹤0.01%
15,328
+484
+3% +$11.6K
LUV icon
283
Southwest Airlines
LUV
$22B
$354K ﹤0.01%
14,974
-42,531
-74% -$930K
CBI
284
DELISTED
Chicago Bridge & Iron Nv
CBI
$353K ﹤0.01%
4,050
-7,000
-63% -$569K
CSX icon
285
CSX Corp
CSX
$92.8B
$348K ﹤0.01%
36,060
+42
+0.1% +$390
SAP icon
286
SAP
SAP
$236B
$348K ﹤0.01%
4,275
-1,025
-19% -$81.3K
FTI icon
287
TechnipFMC
FTI
$29.5B
$344K ﹤0.01%
8,831
-672
-7% -$25.5K
UPL
288
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$344K ﹤0.01%
12,800
– –
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$31B
$327K ﹤0.01%
5,552
+1,352
+32% +$79K
MTB icon
290
M&T Bank
MTB
$36.6B
$320K ﹤0.01%
2,642
+69
+3% +$7.96K
SIRI icon
291
SiriusXM
SIRI
$9.59B
$320K ﹤0.01%
+10,000
New +$354K
MORN icon
292
Morningstar
MORN
$7.41B
$316K ﹤0.01%
4,000
– –
PCP
293
DELISTED
PRECISION CASTPARTS CORP
PCP
$310K ﹤0.01%
1,227
-3,930
-76% -$1.02M
ASH icon
294
Ashland
ASH
$3.42B
$295K ﹤0.01%
6,056
– –
COR icon
295
Cencora
COR
$60B
$294K ﹤0.01%
4,489
+3,622
+418% +$246K
MU icon
296
Micron Technology
MU
$1.03T
$291K ﹤0.01%
12,300
-5,500
-31% -$131K
SWZ
297
Swiss Helvetia Fund
SWZ
$76.9M
$287K ﹤0.01%
+19,947
New +$283K
KN icon
298
Knowles
KN
$3.33B
$282K ﹤0.01%
+8,941
New +$277K
PPG icon
299
PPG Industries
PPG
$25.5B
$281K ﹤0.01%
2,900
+1,700
+142% +$161K
KMP
300
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$280K ﹤0.01%
3,780
-470
-11% -$36.5K
10 11
12
13 14

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CAM
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BA
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CHP
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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.