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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
AMD icon
526
Advanced Micro Devices
AMD
$809B
$40K ﹤0.01%
10,000
– –
DKS icon
527
Dick's Sporting Goods
DKS
$18.1B
$40K ﹤0.01%
+740
New +$40K
SPGP icon
528
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$40K ﹤0.01%
+1,380
New +$39.3K
FMY
529
First Trust Mortgage Income Fund
FMY
$48.9M
$39K ﹤0.01%
+2,475
New +$39.1K
WEN icon
530
Wendy's
WEN
$1.64B
$39K ﹤0.01%
4,250
-719
-14% -$6.58K
EPU icon
531
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$38K ﹤0.01%
1,175
– –
UHS icon
532
Universal Health Services
UHS
$10.1B
$38K ﹤0.01%
466
-125
-21% -$10.1K
URI icon
533
United Rentals
URI
$69.6B
$38K ﹤0.01%
400
– –
UTHR icon
534
United Therapeutics
UTHR
$21.8B
$38K ﹤0.01%
405
– –
CAH icon
535
Cardinal Health
CAH
$53.8B
$37K ﹤0.01%
525
+138
+36% +$9.6K
IAU icon
536
iShares Gold Trust
IAU
$64.8B
$37K ﹤0.01%
1,500
-3,250
-68% -$81.5K
VLO icon
537
Valero Energy
VLO
$96.2B
$37K ﹤0.01%
700
-200
-22% -$10.2K
TECD
538
DELISTED
Tech Data Corp
TECD
$37K ﹤0.01%
+600
New +$33.2K
BRCM
539
DELISTED
BROADCOM CORP CL-A
BRCM
$37K ﹤0.01%
+1,162
New +$35K
ENOV icon
540
Enovis
ENOV
$1.41B
$36K ﹤0.01%
291
– –
NEM icon
541
Newmont
NEM
$121B
$36K ﹤0.01%
1,533
– –
ALTR
542
DELISTED
Altera Corp
ALTR
$36K ﹤0.01%
996
– –
PANW icon
543
Palo Alto Networks
PANW
$319B
$35K ﹤0.01%
+3,090
New +$35.1K
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35K ﹤0.01%
904
– –
STJ
545
DELISTED
St Jude Medical
STJ
$35K ﹤0.01%
533
-250
-32% -$16.3K
AMLP icon
546
Alerian MLP ETF
AMLP
$13.2B
$34K ﹤0.01%
+383
New +$33.6K
BHC icon
547
Bausch Health
BHC
$2.34B
$34K ﹤0.01%
+260
New +$35.5K
KLAC icon
548
KLA
KLAC
$280B
$34K ﹤0.01%
+4,980
New +$32.2K
LKQ icon
549
LKQ Corp
LKQ
$6.22B
$33K ﹤0.01%
1,255
+755
+151% +$21.1K
LUMN icon
550
Lumen
LUMN
$6.49B
$33K ﹤0.01%
1,003
-67
-6% -$2.05K
20 21
22
23 24

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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.