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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
GG
501
DELISTED
Goldcorp Inc
GG
$51K ﹤0.01%
2,075
-800
-28% -$20.3K
OLN icon
502
Olin
OLN
$2.15B
$50K ﹤0.01%
1,800
– –
TEF
503
DELISTED
Telefonica
TEF
$50K ﹤0.01%
4,293
– –
DG icon
504
Dollar General
DG
$26.5B
$49K ﹤0.01%
890
-989
-53% -$57.6K
SDIV icon
505
Global X SuperDividend ETF
SDIV
$1.21B
$49K ﹤0.01%
667
– –
GNC
506
DELISTED
GNC Holdings, Inc.
GNC
$49K ﹤0.01%
1,119
-6,481
-85% -$321K
AMX icon
507
America Movil
AMX
$70B
$48K ﹤0.01%
2,400
-210
-8% -$4.35K
HAR
508
DELISTED
Harman International Industries
HAR
$48K ﹤0.01%
450
-450
-50% -$44.8K
CEF icon
509
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$47K ﹤0.01%
+3,390
New +$48.2K
DS
510
DELISTED
Drive Shack Inc.
DS
$47K ﹤0.01%
9,292
-1,765
-16% -$9.04K
BBDC icon
511
Barings BDC
BBDC
$976M
$45K ﹤0.01%
1,750
– –
EMB icon
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$45K ﹤0.01%
+400
New +$43.6K
HAL icon
513
Halliburton
HAL
$27.7B
$45K ﹤0.01%
770
+460
+148% +$24.6K
KRG icon
514
Kite Realty
KRG
$5.3B
$45K ﹤0.01%
1,875
– –
VAL
515
DELISTED
Valspar
VAL
$45K ﹤0.01%
625
– –
CLB icon
516
Core Laboratories
CLB
$572M
$43K ﹤0.01%
218
-1,442
-87% -$272K
PII icon
517
Polaris
PII
$3.9B
$43K ﹤0.01%
305
+153
+101% +$20.6K
WAT icon
518
Waters Corp
WAT
$40.5B
$43K ﹤0.01%
400
– –
CPN
519
DELISTED
Calpine Corporation
CPN
$43K ﹤0.01%
2,045
– –
CERN
520
DELISTED
Cerner Corp
CERN
$42K ﹤0.01%
748
+48
+7% +$2.77K
GS icon
521
Goldman Sachs
GS
$305B
$41K ﹤0.01%
250
– –
JNK icon
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$41K ﹤0.01%
+333
New +$40.9K
NWL icon
523
Newell Brands
NWL
$2.66B
$41K ﹤0.01%
1,359
– –
SRV
524
NXG Cushing Midstream Energy Fund
SRV
$222M
$41K ﹤0.01%
+250
New +$40.7K
SYK icon
525
Stryker
SYK
$132B
$41K ﹤0.01%
507
– –
19 20
21
22 23

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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.