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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
OPLN
476
Openlane
OPLN
$4.34B
$59K ﹤0.01%
5,107
– –
HSH
477
DELISTED
HILLSHIRE BRANDS CO
HSH
$59K ﹤0.01%
1,571
-1,180
-43% -$42.3K
MCO icon
478
Moody's
MCO
$82.8B
$58K ﹤0.01%
734
– –
BID
479
DELISTED
Sotheby's
BID
$58K ﹤0.01%
1,327
– –
M icon
480
Macy's
M
$6.26B
$57K ﹤0.01%
960
-625
-39% -$34.7K
MIC
481
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57K ﹤0.01%
1,000
– –
DXLG icon
482
Destination XL Group
DXLG
$33M
$56K ﹤0.01%
10,000
– –
AVNW icon
483
Aviat Networks
AVNW
$282M
$55K ﹤0.01%
5,766
– –
IJK icon
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$55K ﹤0.01%
1,448
– –
MSEX icon
485
Middlesex Water
MSEX
$1.1B
$55K ﹤0.01%
2,500
– –
CTSH icon
486
Cognizant
CTSH
$26.2B
$54K ﹤0.01%
1,060
+420
+66% +$21K
SXC icon
487
SunCoke Energy
SXC
$801M
$54K ﹤0.01%
2,359
– –
TRMB icon
488
Trimble
TRMB
$13.1B
$54K ﹤0.01%
1,400
– –
XRX icon
489
Xerox
XRX
$412M
$53K ﹤0.01%
+1,764
New +$51.7K
ADI icon
490
Analog Devices
ADI
$187B
$52K ﹤0.01%
987
+253
+34% +$12.8K
CMI icon
491
Cummins
CMI
$87.8B
$52K ﹤0.01%
350
-65
-16% -$9.03K
PRFZ icon
492
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$52K ﹤0.01%
+2,625
New +$50.8K
STZ icon
493
Constellation Brands
STZ
$22.9B
$52K ﹤0.01%
614
+33
+6% +$2.62K
AVY icon
494
Avery Dennison
AVY
$13.7B
$51K ﹤0.01%
1,007
+607
+152% +$30.3K
EXG icon
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$51K ﹤0.01%
+5,000
New +$50.4K
FE icon
496
FirstEnergy
FE
$27.2B
$51K ﹤0.01%
1,510
– –
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$51K ﹤0.01%
+1,036
New +$48.8K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K ﹤0.01%
600
– –
SLF icon
499
Sun Life Financial
SLF
$44.4B
$51K ﹤0.01%
1,462
– –
APOL
500
DELISTED
Apollo Education Group Inc Class A
APOL
$51K ﹤0.01%
1,500
+724
+93% +$23.5K
18 19
20
21 22

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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.