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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$276K ﹤0.01%
7,471
– –
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$275K ﹤0.01%
6,183
+71
+1% +$3.1K
MWE
303
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$268K ﹤0.01%
4,100
– –
AWK icon
304
American Water Works
AWK
$26.8B
$267K ﹤0.01%
5,887
+4,450
+310% +$192K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$266K ﹤0.01%
6,483
-2,287
-26% -$89.7K
THO icon
306
Thor Industries
THO
$4.11B
$263K ﹤0.01%
4,300
-3,250
-43% -$181K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K ﹤0.01%
+2,400
New +$258K
AMJ
308
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$258K ﹤0.01%
5,550
– –
TFX icon
309
Teleflex
TFX
$6.03B
$257K ﹤0.01%
2,400
-100
-4% -$9.85K
APTV icon
310
Aptiv
APTV
$10.1B
$254K ﹤0.01%
+3,741
New +$239K
EMC
311
DELISTED
EMC CORPORATION
EMC
$249K ﹤0.01%
9,090
-3,954
-30% -$103K
EGY icon
312
Vaalco Energy
EGY
$602M
$240K ﹤0.01%
28,067
– –
ROP icon
313
Roper Technologies
ROP
$39.1B
$240K ﹤0.01%
1,800
-1,150
-39% -$157K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$18.2B
$239K ﹤0.01%
15,296
– –
PAYX icon
315
Paychex
PAYX
$42.8B
$232K ﹤0.01%
5,451
+4,151
+319% +$176K
BCR
316
DELISTED
CR Bard Inc.
BCR
$232K ﹤0.01%
1,567
+308
+24% +$42.6K
BMTC
317
DELISTED
Bryn Mawr Bank Corp
BMTC
$230K ﹤0.01%
8,000
– –
CVS icon
318
CVS Health
CVS
$121B
$229K ﹤0.01%
3,063
+506
+20% +$35.7K
PST icon
319
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$228K ﹤0.01%
8,000
– –
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
$228K ﹤0.01%
6,302
+194
+3% +$6.52K
FIS icon
321
Fidelity National Information Services
FIS
$21.6B
$224K ﹤0.01%
4,196
– –
AET
322
DELISTED
Aetna Inc
AET
$224K ﹤0.01%
2,990
-555
-16% -$39.3K
PRMW
323
DELISTED
Primo Water Corporation
PRMW
$224K ﹤0.01%
57,496
– –
FDUS icon
324
Fidus Investment
FDUS
$748M
$218K ﹤0.01%
11,286
– –
ROK icon
325
Rockwell Automation
ROK
$50.1B
$218K ﹤0.01%
1,754
-2,465
-58% -$293K
11 12
13
14 15

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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.