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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
CE icon
26
Celanese
CE
$4.75B
$402M 1.72%
7,239,253
+95,858
+1% +$5.11M
PEP icon
27
PepsiCo
PEP
$189B
$315M 1.34%
3,770,654
+20,589
+0.5% +$1.67M
EBAY icon
28
eBay
EBAY
$45.5B
$309M 1.32%
13,299,909
+201,472
+2% +$4.68M
HSIC icon
29
Henry Schein
HSIC
$10.1B
$234M 1%
5,001,256
-113,037
-2% -$5.17M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$221M 0.94%
5,368,818
+5,074,759
+1,726% +$197M
XRAY icon
31
Dentsply Sirona
XRAY
$2.27B
$170M 0.72%
3,682,873
-1,787,527
-33% -$82.7M
TDG icon
32
TransDigm Group
TDG
$68.3B
$115M 0.49%
623,620
+132
+0% +$23.1K
LPLA icon
33
LPL Financial
LPLA
$29.7B
$105M 0.45%
2,000,000
– –
XOM icon
34
ExxonMobil
XOM
$657B
$93.6M 0.4%
958,120
+1,438
+0.2% +$137K
ACIW icon
35
ACI Worldwide
ACIW
$5.33B
$89.3M 0.38%
4,524,633
– –
SBH icon
36
Sally Beauty Holdings
SBH
$1.55B
$88.2M 0.38%
3,218,581
+64,506
+2% +$1.84M
SLH
37
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$80.6M 0.34%
1,271,875
+38,500
+3% +$2.59M
UL icon
38
Unilever
UL
$133B
$66M 0.28%
1,371,266
+21,711
+2% +$980K
UPS icon
39
United Parcel Service
UPS
$88.4B
$63.2M 0.27%
648,710
-3,432
-0.5% -$335K
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$57.2M 0.24%
703,027
+9,818
+1% +$794K
SBNY
41
DELISTED
Signature Bank
SBNY
$50M 0.21%
398,100
-245,000
-38% -$29.9M
CYN
42
DELISTED
CITY NATIONAL CORPORATION
CYN
$48.8M 0.21%
619,565
– –
UNP icon
43
Union Pacific
UNP
$174B
$44.6M 0.19%
475,068
-21,422
-4% -$1.9M
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$42M 0.18%
553,022
+2,785
+0.5% +$217K
IBM icon
45
IBM
IBM
$222B
$41.4M 0.18%
224,706
-3,430
-2% -$604K
PG icon
46
Procter & Gamble
PG
$335B
$40.4M 0.17%
500,684
-6,238
-1% -$492K
ONIT
47
Onity Group
ONIT
$321M
$38.7M 0.17%
65,871
-3,333
-5% -$2.16M
KO icon
48
Coca-Cola
KO
$373B
$36.1M 0.15%
933,235
-16,940
-2% -$654K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$35.6M 0.15%
190,536
+4,721
+3% +$866K
LOCK
50
DELISTED
LifeLock, Inc.
LOCK
$34.7M 0.15%
+2,029,818
New +$39.6M
1
2
3 4 5

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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.