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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
ACFN
626
DELISTED
Acorn Energy Inc
ACFN
$17K ﹤0.01%
+5,000
New +$18.2K
BMRN icon
627
BioMarin Pharmaceuticals
BMRN
$13.6B
$16K ﹤0.01%
230
– –
BTE icon
628
Baytex Energy
BTE
$3.05B
$16K ﹤0.01%
400
– –
DGX icon
629
Quest Diagnostics
DGX
$26.2B
$16K ﹤0.01%
276
-9,559
-97% -$512K
GGG icon
630
Graco
GGG
$13.4B
$16K ﹤0.01%
+633
New +$15.8K
LNC icon
631
Lincoln National
LNC
$8.44B
$16K ﹤0.01%
315
– –
NDSN icon
632
Nordson
NDSN
$17.3B
$16K ﹤0.01%
230
– –
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
$16K ﹤0.01%
+1
New +$18.9K
ANF icon
634
Abercrombie & Fitch
ANF
$4.99B
$15K ﹤0.01%
+400
New +$14.6K
AOS icon
635
A.O. Smith
AOS
$8.51B
$15K ﹤0.01%
640
– –
GD icon
636
General Dynamics
GD
$107B
$15K ﹤0.01%
136
-99
-42% -$10.3K
NE
637
DELISTED
Noble Corporation
NE
$15K ﹤0.01%
+535
New +$15.1K
CAB
638
DELISTED
Cabela's Inc
CAB
$15K ﹤0.01%
236
+86
+57% +$5.79K
IO
639
DELISTED
ION Geophysical Corporation
IO
$15K ﹤0.01%
233
– –
ESV
640
DELISTED
Ensco Rowan plc
ESV
$15K ﹤0.01%
+73
New +$15.3K
AIZ icon
641
Assurant
AIZ
$13.9B
$14K ﹤0.01%
210
– –
COO icon
642
Cooper Companies
COO
$15B
$14K ﹤0.01%
400
– –
ASNA
643
DELISTED
Ascena Retail Group, Inc.
ASNA
$14K ﹤0.01%
40
– –
CHTP
644
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$14K ﹤0.01%
2,500
– –
COTY icon
645
Coty
COTY
$2.43B
$13K ﹤0.01%
+862
New +$12.6K
FELE icon
646
Franklin Electric
FELE
$4.75B
$13K ﹤0.01%
300
– –
GCC icon
647
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$13K ﹤0.01%
+456
New +$12.3K
HOLX
648
DELISTED
Hologic
HOLX
$13K ﹤0.01%
600
– –
BECN
649
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
330
– –
STI
650
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
330
– –
24 25
26
27 28

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OAG
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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.