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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
AMZN icon
326
Amazon
AMZN
$2.88T
$216K ﹤0.01%
12,860
+280
+2% +$5.2K
MCK icon
327
McKesson
MCK
$102B
$216K ﹤0.01%
1,225
+225
+23% +$39.3K
WDAY icon
328
Workday
WDAY
$43.3B
$214K ﹤0.01%
2,339
-666
-22% -$63.4K
BMS
329
DELISTED
Bemis
BMS
$210K ﹤0.01%
5,351
– –
RPM icon
330
RPM International
RPM
$14.7B
$209K ﹤0.01%
5,000
– –
KSU
331
DELISTED
Kansas City Southern
KSU
$204K ﹤0.01%
2,000
– –
KRFT
332
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$203K ﹤0.01%
3,614
-637
-15% -$34.6K
TTE icon
333
TotalEnergies
TTE
$194B
$202K ﹤0.01%
1,951,738,844
-348,411,673
-15% -$34.8K
BEAM
334
DELISTED
BEAM INC COM STK (DE)
BEAM
$199K ﹤0.01%
2,388
– –
PBI icon
335
Pitney Bowes
PBI
$2.28B
$198K ﹤0.01%
7,603
– –
SSD icon
336
Simpson Manufacturing
SSD
$7.99B
$198K ﹤0.01%
5,600
-2,500
-31% -$85.7K
HES
337
DELISTED
Hess
HES
$197K ﹤0.01%
2,382
– –
DD icon
338
DuPont de Nemours
DD
$19.5B
$196K ﹤0.01%
1,589
+32
+2% +$3.77K
IFF icon
339
International Flavors & Fragrances
IFF
$21.4B
$196K ﹤0.01%
2,052
– –
NBL
340
DELISTED
Noble Energy, Inc.
NBL
$195K ﹤0.01%
2,750
-450
-14% -$29.8K
RESI
341
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$194K ﹤0.01%
6,147
-66,666
-92% -$2.01M
PCL
342
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$193K ﹤0.01%
4,590
+600
+15% +$25.8K
LNCE
343
DELISTED
Snyders-Lance, Inc.
LNCE
$192K ﹤0.01%
6,823
– –
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$190K ﹤0.01%
+3,600
New +$190K
CMG icon
345
Chipotle Mexican Grill
CMG
$41.3B
$187K ﹤0.01%
+16,500
New +$182K
RHI icon
346
Robert Half
RHI
$4.25B
$185K ﹤0.01%
+4,412
New +$182K
GAP
347
The Gap Inc
GAP
$7.29B
$185K ﹤0.01%
+4,610
New +$186K
VIA
348
DELISTED
Viacom Inc. Class A
VIA
$183K ﹤0.01%
2,150
– –
NTC
349
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$182K ﹤0.01%
+15,000
New +$180K
ROST icon
350
Ross Stores
ROST
$79.6B
$179K ﹤0.01%
5,002
+4,602
+1,151% +$163K
12 13
14
15 16

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CAM
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BA
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CHP
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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.