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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
HBI
451
DELISTED
Hanesbrands
HBI
$75K ﹤0.01%
3,924
– –
NOC icon
452
Northrop Grumman
NOC
$81.6B
$75K ﹤0.01%
606
+492
+432% +$58.3K
STRZA
453
DELISTED
Starz - Series A
STRZA
$74K ﹤0.01%
2,295
-83
-3% -$2.52K
USAC icon
454
USA Compression Partners
USAC
$3.82B
$73K ﹤0.01%
2,800
– –
ADM icon
455
Archer Daniels Midland
ADM
$38.8B
$72K ﹤0.01%
1,656
+487
+42% +$20.1K
CNX icon
456
CNX Resources
CNX
$5.24B
$72K ﹤0.01%
2,160
– –
TXN icon
457
Texas Instruments
TXN
$253B
$71K ﹤0.01%
1,500
– –
VTRS icon
458
Viatris
VTRS
$18.7B
$70K ﹤0.01%
1,425
– –
OVV icon
459
Ovintiv
OVV
$17.1B
$69K ﹤0.01%
645
– –
SAM icon
460
Boston Beer
SAM
$1.9B
$69K ﹤0.01%
283
– –
AVGO icon
461
Broadcom
AVGO
$2.02T
$68K ﹤0.01%
10,620
-6,480
-38% -$38K
SPLS
462
DELISTED
Staples Inc
SPLS
$66K ﹤0.01%
5,856
-43,779
-88% -$572K
RITM icon
463
Rithm Capital
RITM
$5.73B
$65K ﹤0.01%
5,000
– –
JEF icon
464
Jefferies Financial Group
JEF
$12.7B
$64K ﹤0.01%
2,569
-197
-7% -$4.86K
MBB icon
465
iShares MBS ETF
MBB
$39.2B
$64K ﹤0.01%
+600
New +$63.6K
MLM icon
466
Martin Marietta Materials
MLM
$33B
$64K ﹤0.01%
500
– –
UVE icon
467
Universal Insurance Holdings
UVE
$1.19B
$64K ﹤0.01%
5,000
– –
ATHN
468
DELISTED
Athenahealth, Inc.
ATHN
$64K ﹤0.01%
400
– –
BLK icon
469
Blackrock
BLK
$182B
$63K ﹤0.01%
200
-165
-45% -$50.4K
LYB icon
470
LyondellBasell Industries
LYB
$20.1B
$62K ﹤0.01%
+700
New +$58.9K
FDX icon
471
FedEx
FDX
$78.5B
$60K ﹤0.01%
450
– –
IRM icon
472
Iron Mountain
IRM
$37.3B
$60K ﹤0.01%
2,357
– –
VRTU
473
DELISTED
Virtusa Corporation
VRTU
$60K ﹤0.01%
1,805
-1,805
-50% -$63.9K
TLP
474
DELISTED
Transmontaigne
TLP
$60K ﹤0.01%
1,400
– –
APH icon
475
Amphenol
APH
$207B
$59K ﹤0.01%
5,112
+3,064
+150% +$34.1K
17 18
19
20 21

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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.