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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
NOV icon
426
NOV
NOV
$7.45B
$93K ﹤0.01%
1,326
+335
+34% +$23K
EWH icon
427
iShares MSCI Hong Kong ETF
EWH
$1.21B
$92K ﹤0.01%
4,652
+35
+0.8% +$691
SSB icon
428
SouthState Bank Corp
SSB
$10.7B
$91K ﹤0.01%
+1,453
New +$90.1K
AFL icon
429
Aflac
AFL
$60.5B
$90K ﹤0.01%
2,870
-3,892
-58% -$124K
EWZ icon
430
iShares MSCI Brazil ETF
EWZ
$8.57B
$90K ﹤0.01%
2,000
-922
-32% -$37.8K
CSQ icon
431
Calamos Strategic Total Return Fund
CSQ
$3.35B
$89K ﹤0.01%
+8,000
New +$87.8K
VNR
432
DELISTED
Vanguard Natural Resources, LLC
VNR
$89K ﹤0.01%
3,000
– –
GDV icon
433
Gabelli Dividend & Income Trust
GDV
$2.68B
$88K ﹤0.01%
+4,216
New +$86.4K
RIG icon
434
Transocean
RIG
$6.37B
$85K ﹤0.01%
2,048
– –
GSL icon
435
Global Ship Lease
GSL
$1.49B
$83K ﹤0.01%
+2,500
New +$105K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.86B
$83K ﹤0.01%
1,050
– –
CSFL
437
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$82K ﹤0.01%
+7,530
New +$80.1K
AGN
438
DELISTED
Allergan plc
AGN
$82K ﹤0.01%
400
– –
TOO
439
DELISTED
Teekay Offshore Partners L.P.
TOO
$82K ﹤0.01%
2,500
– –
CTRA
440
DELISTED
Coterra Energy
CTRA
$81K ﹤0.01%
2,376
– –
MLPI
441
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$80K ﹤0.01%
+2,000
New +$78.3K
MNK
442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$80K ﹤0.01%
1,267
+401
+46% +$25.3K
SP
443
DELISTED
SP Plus Corporation
SP
$79K ﹤0.01%
+3,000
New +$77.7K
ALU
444
DELISTED
Alcatel-Lucent
ALU
$79K ﹤0.01%
20,143
-103
-0.5% -$427
EWC icon
445
iShares MSCI Canada ETF
EWC
$6.51B
$78K ﹤0.01%
+2,646
New +$76.2K
NGG icon
446
National Grid
NGG
$81.1B
$78K ﹤0.01%
1,169
+132
+13% +$8.5K
RIO icon
447
Rio Tinto
RIO
$165B
$78K ﹤0.01%
1,389
+139
+11% +$7.58K
SU icon
448
Suncor Energy
SU
$74.7B
$78K ﹤0.01%
2,220
-35
-2% -$1.17K
TPL icon
449
Texas Pacific Land
TPL
$23.6B
$78K ﹤0.01%
5,391
– –
THI
450
DELISTED
TIM HORTONS INC COM, CANADA
THI
$78K ﹤0.01%
1,404
+350
+33% +$18.9K
16 17
18
19 20

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CAM
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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.