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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
WFC.PRL icon
351
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$176K ﹤0.01%
150
– –
EL icon
352
Estee Lauder
EL
$31.7B
$173K ﹤0.01%
2,587
+1,893
+273% +$132K
WTRG icon
353
Essential Utilities
WTRG
$11.3B
$169K ﹤0.01%
6,730
– –
GPC icon
354
Genuine Parts
GPC
$18.5B
$167K ﹤0.01%
1,920
-555
-22% -$46.8K
OKE icon
355
Oneok
OKE
$58.3B
$166K ﹤0.01%
2,800
-398
-12% -$23.3K
RRC icon
356
Range Resources
RRC
$9.39B
$166K ﹤0.01%
2,000
-187
-9% -$15.9K
PETM
357
DELISTED
PETSMART INC
PETM
$166K ﹤0.01%
2,416
+1,858
+333% +$123K
NBTB icon
358
NBT Bancorp
NBTB
$2.78B
$164K ﹤0.01%
6,720
– –
EXC icon
359
Exelon
EXC
$46.6B
$163K ﹤0.01%
6,788
– –
WOLF icon
360
Wolfspeed
WOLF
$1.65B
$163K ﹤0.01%
2,880
-950
-25% -$57.9K
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$57.9B
$161K ﹤0.01%
4,168
– –
EWA icon
362
iShares MSCI Australia ETF
EWA
$1.46B
$157K ﹤0.01%
+6,066
New +$148K
WDC icon
363
Western Digital
WDC
$157B
$156K ﹤0.01%
+2,249
New +$147K
CRAI icon
364
CRA International
CRAI
$1.06B
$154K ﹤0.01%
7,000
– –
NUE icon
365
Nucor
NUE
$61.9B
$153K ﹤0.01%
3,021
+207
+7% +$10.4K
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$153K ﹤0.01%
2,080
– –
CNI icon
367
Canadian National Railway
CNI
$76.4B
$152K ﹤0.01%
2,709
-1
-0% -$55
TEG
368
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$152K ﹤0.01%
2,547
-1,273
-33% -$70.6K
CHRW icon
369
C.H. Robinson
CHRW
$17.1B
$151K ﹤0.01%
2,875
-7,400
-72% -$403K
NNN icon
370
NNN REIT
NNN
$8.79B
$151K ﹤0.01%
4,400
-2,765
-39% -$92.3K
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$128B
$150K ﹤0.01%
5,450
+375
+7% +$10.1K
COF icon
372
Capital One
COF
$136B
$149K ﹤0.01%
1,931
+331
+21% +$24.3K
TSM icon
373
TSMC
TSM
$2.23T
$149K ﹤0.01%
7,428
– –
ORI icon
374
Old Republic International
ORI
$10.3B
$148K ﹤0.01%
9,000
– –
CPA icon
375
Copa Holdings
CPA
$5.54B
$145K ﹤0.01%
1,000
– –
13 14
15
16 17

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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.