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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
IP icon
576
International Paper
IP
$21.8B
$26K ﹤0.01%
+612
New +$27.2K
TIMB icon
577
TIM SA
TIMB
$8.69B
$26K ﹤0.01%
1,020
-1,120
-52% -$29.1K
HUB.B
578
DELISTED
HUBBELL INC CL-B
HUB.B
$26K ﹤0.01%
+216
New +$25.4K
CTAS icon
579
Cintas
CTAS
$81.4B
$25K ﹤0.01%
1,696
+616
+57% +$9.1K
DBC icon
580
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$25K ﹤0.01%
959
-3,991
-81% -$102K
EWM icon
581
iShares MSCI Malaysia ETF
EWM
$333M
$25K ﹤0.01%
401
-1,248
-76% -$75.6K
LECO icon
582
Lincoln Electric
LECO
$15.6B
$25K ﹤0.01%
+350
New +$25.1K
OGS icon
583
ONE Gas
OGS
$5.05B
$25K ﹤0.01%
+700
New +$24.1K
NS
584
DELISTED
NuStar Energy L.P.
NS
$25K ﹤0.01%
450
– –
RATE
585
DELISTED
Bankrate Inc
RATE
$25K ﹤0.01%
1,500
– –
DBB icon
586
Invesco DB Base Metals Fund
DBB
$316M
$24K ﹤0.01%
+1,513
New +$24.5K
TRAW icon
587
Traws Pharma
TRAW
$8.12M
– –
0
– –
VSCI
588
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$24K ﹤0.01%
20,000
– –
MKC icon
589
McCormick & Company Non-Voting
MKC
$14.2B
$23K ﹤0.01%
+640
New +$21.5K
SFST icon
590
Southern First Bancshares
SFST
$607M
$23K ﹤0.01%
+1,677
New +$22.6K
VTI icon
591
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23K ﹤0.01%
240
– –
ITC
592
DELISTED
ITC HOLDINGS CORP
ITC
$23K ﹤0.01%
+615
New +$21K
BWA icon
593
BorgWarner
BWA
$14B
$22K ﹤0.01%
398
– –
NVDA icon
594
NVIDIA
NVDA
$5.43T
$22K ﹤0.01%
+50,000
New +$21.4K
VSH icon
595
Vishay Intertechnology
VSH
$5.15B
$22K ﹤0.01%
1,500
– –
WFT
596
DELISTED
Weatherford International plc
WFT
$22K ﹤0.01%
1,277
+706
+124% +$10.8K
EDE
597
DELISTED
Empire District Electric
EDE
$22K ﹤0.01%
900
– –
CI icon
598
Cigna
CI
$73.3B
$21K ﹤0.01%
250
– –
EAT icon
599
Brinker International
EAT
$10.5B
$21K ﹤0.01%
+392
New +$19.6K
EIX icon
600
Edison International
EIX
$26.7B
$21K ﹤0.01%
+365
New +$18.2K
22 23
24
25 26

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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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.