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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
IFLN
401
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$116K ﹤0.01%
5,962
– –
S
402
DELISTED
Sprint Corporation
S
$116K ﹤0.01%
12,628
– –
MPC icon
403
Marathon Petroleum
MPC
$97.8B
$115K ﹤0.01%
2,650
+1,636
+161% +$71.7K
STBA icon
404
S&T Bancorp
STBA
$1.82B
$112K ﹤0.01%
4,735
-3,725
-44% -$87.7K
PSTB
405
DELISTED
Park Sterling Corp.
PSTB
$111K ﹤0.01%
16,765
+5,500
+49% +$37.2K
SWKS icon
406
Skyworks Solutions
SWKS
$10.5B
$110K ﹤0.01%
2,944
-89
-3% -$2.93K
WWW icon
407
Wolverine World Wide
WWW
$1.48B
$110K ﹤0.01%
3,850
– –
HQH
408
abrdn Healthcare Investors
HQH
$1.34B
$109K ﹤0.01%
+4,090
New +$114K
ALLE icon
409
Allegion
ALLE
$14.1B
$107K ﹤0.01%
+2,054
New +$103K
ETR icon
410
Entergy
ETR
$50.3B
$107K ﹤0.01%
3,200
– –
CVE icon
411
Cenovus Energy
CVE
$55.6B
$106K ﹤0.01%
3,649
+39
+1% +$1.04K
FSLR icon
412
First Solar
FSLR
$24.4B
$105K ﹤0.01%
+1,500
New +$83.6K
TDF
413
Templeton Dragon Fund
TDF
$274M
$105K ﹤0.01%
+4,300
New +$103K
FCX icon
414
Freeport-McMoran
FCX
$96.9B
$103K ﹤0.01%
3,105
+134
+5% +$4.46K
KR icon
415
Kroger
KR
$34.3B
$103K ﹤0.01%
4,720
– –
CTWS
416
DELISTED
Connecticut Water Service Inc
CTWS
$103K ﹤0.01%
3,000
– –
CB icon
417
Chubb
CB
$132B
$102K ﹤0.01%
1,025
-7,327
-88% -$711K
MMU
418
Western Asset Managed Municipals Fund
MMU
$551M
$102K ﹤0.01%
+8,000
New +$101K
PRF icon
419
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$102K ﹤0.01%
+6,000
New +$98.7K
FBIN icon
420
Fortune Brands Innovations
FBIN
$5.83B
$100K ﹤0.01%
2,794
– –
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$97K ﹤0.01%
+2,859
New +$94.2K
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$45.6B
$96K ﹤0.01%
1,200
– –
SWK icon
423
Stanley Black & Decker
SWK
$15.5B
$95K ﹤0.01%
1,170
-255
-18% -$20.4K
ET icon
424
Energy Transfer Partners
ET
$72.1B
$94K ﹤0.01%
4,000
– –
LNKD
425
DELISTED
LinkedIn Corporation
LNKD
$94K ﹤0.01%
510
– –
15 16
17
18 19

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.