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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
F icon
376
Ford
F
$55.1B
$145K ﹤0.01%
9,317
– –
GXC icon
377
State Street SPDR S&P China ETF
GXC
$474M
$145K ﹤0.01%
+2,000
New +$146K
JCI icon
378
Johnson Controls International
JCI
$92.6B
$144K ﹤0.01%
2,912
+907
+45% +$45.9K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$143K ﹤0.01%
+1,225
New +$142K
WPM icon
380
Wheaton Precious Metals
WPM
$61.3B
$143K ﹤0.01%
6,285
+71
+1% +$1.68K
SPTM icon
381
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$142K ﹤0.01%
6,000
– –
FAST icon
382
Fastenal
FAST
$59.9B
$140K ﹤0.01%
11,328
+9,328
+466% +$109K
ONTO icon
383
Onto Innovation
ONTO
$20.6B
$137K ﹤0.01%
+7,630
New +$139K
CPB icon
384
Campbell Soup
CPB
$6.74B
$135K ﹤0.01%
3,000
-4,000
-57% -$171K
OMC icon
385
Omnicom Group
OMC
$23.5B
$132K ﹤0.01%
1,812
-115
-6% -$8.45K
ABEV icon
386
Ambev
ABEV
$43.5B
$131K ﹤0.01%
+17,615
New +$123K
PARA
387
DELISTED
Paramount Global Class B
PARA
$130K ﹤0.01%
2,099
+12
+0.6% +$757
ABMD
388
DELISTED
Abiomed Inc
ABMD
$130K ﹤0.01%
5,000
– –
AKAM icon
389
Akamai
AKAM
$17.6B
$128K ﹤0.01%
2,200
– –
FDO
390
DELISTED
FAMILY DOLLAR STORES
FDO
$128K ﹤0.01%
2,200
– –
CSL icon
391
Carlisle Companies
CSL
$15.2B
$127K ﹤0.01%
1,600
– –
DLTR icon
392
Dollar Tree
DLTR
$24.7B
$127K ﹤0.01%
+2,430
New +$129K
PCAR icon
393
PACCAR
PCAR
$69B
$127K ﹤0.01%
2,834
+153
+6% +$6.3K
GM icon
394
General Motors
GM
$76.1B
$125K ﹤0.01%
3,628
+1,297
+56% +$47.6K
HYS icon
395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$123K ﹤0.01%
1,150
– –
PNR icon
396
Pentair
PNR
$10.5B
$123K ﹤0.01%
2,308
+24
+1% +$1.25K
TRP icon
397
TC Energy
TRP
$66.3B
$123K ﹤0.01%
2,700
– –
ZBH icon
398
Zimmer Biomet
ZBH
$18.7B
$121K ﹤0.01%
1,316
-479
-27% -$44.1K
BPL
399
DELISTED
Buckeye Partners, L.P.
BPL
$120K ﹤0.01%
1,600
+1,336
+506% +$97K
BRXX
400
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$120K ﹤0.01%
7,400
– –
14 15
16
17 18

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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.