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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
EMN icon
601
Eastman Chemical
EMN
$8.29B
$21K ﹤0.01%
+241
New +$19.8K
ERIE icon
602
Erie Indemnity
ERIE
$13.5B
$21K ﹤0.01%
300
– –
SPH icon
603
Suburban Propane Partners
SPH
$1.18B
$21K ﹤0.01%
500
– –
TDY icon
604
Teledyne Technologies
TDY
$31.8B
$21K ﹤0.01%
213
– –
WBD icon
605
Warner Bros
WBD
$69.3B
$21K ﹤0.01%
489
– –
MRO
606
DELISTED
Marathon Oil Corporation
MRO
$21K ﹤0.01%
577
-768
-57% -$25.9K
OKS
607
DELISTED
Oneok Partners LP
OKS
$21K ﹤0.01%
398
– –
AMKR icon
608
Amkor Technology
AMKR
$13.8B
$20K ﹤0.01%
2,985
– –
EXPE icon
609
Expedia Group
EXPE
$39.1B
$20K ﹤0.01%
+275
New +$19.9K
JBL icon
610
Jabil
JBL
$38.4B
$20K ﹤0.01%
+1,135
New +$20.4K
KBE icon
611
State Street SPDR S&P Bank ETF
KBE
$1.74B
$20K ﹤0.01%
586
– –
CATM
612
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20K ﹤0.01%
+511
New +$20.7K
ANSS
613
DELISTED
Ansys
ANSS
$19K ﹤0.01%
241
– –
ES icon
614
Eversource Energy
ES
$26.9B
$19K ﹤0.01%
408
+22
+6% +$960
MSI icon
615
Motorola Solutions
MSI
$77.7B
$19K ﹤0.01%
+290
New +$18.9K
PHM icon
616
Pultegroup
PHM
$24.6B
$19K ﹤0.01%
+1,000
New +$19.7K
SLV icon
617
iShares Silver Trust
SLV
$31.8B
$19K ﹤0.01%
1,000
-400
-29% -$7.87K
WLK icon
618
Westlake Corp
WLK
$10.1B
$19K ﹤0.01%
+280
New +$17.8K
WSO icon
619
Watsco Inc
WSO
$12.8B
$19K ﹤0.01%
+190
New +$18.3K
SYNT
620
DELISTED
Syntel Inc
SYNT
$19K ﹤0.01%
420
– –
TRW
621
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$18K ﹤0.01%
217
– –
PWX
622
DELISTED
Providence & Worcester Railroad Company
PWX
$18K ﹤0.01%
1,000
-1,000
-50% -$18.4K
HHH icon
623
Howard Hughes
HHH
$3.98B
$17K ﹤0.01%
128
– –
TGB
624
Trekor Metals
TGB
$3.2B
$17K ﹤0.01%
+8,500
New +$17.6K
TUP
625
DELISTED
Tupperware Brands Corporation
TUP
$17K ﹤0.01%
+205
New +$16.9K
23 24
25
26 27

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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.