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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
TMH
651
DELISTED
Team Health Holdings Inc
TMH
$13K ﹤0.01%
+300
New +$13.5K
SIAL
652
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13K ﹤0.01%
136
-4,539
-97% -$424K
FRX
653
DELISTED
FOREST LABORATORIES INC
FRX
$13K ﹤0.01%
+140
New +$11.3K
CFR icon
654
Cullen/Frost Bankers
CFR
$10.4B
$12K ﹤0.01%
157
-303
-66% -$22.6K
IEP icon
655
Icahn Enterprises
IEP
$5.33B
$12K ﹤0.01%
113
– –
IIF
656
Morgan Stanley India Investment Fund
IIF
$220M
$12K ﹤0.01%
+600
New +$10.5K
JWN
657
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
+195
New +$11.7K
NBR icon
658
Nabors Industries
NBR
$1.33B
$12K ﹤0.01%
9
+4
+80% +$3.99K
PFG icon
659
Principal Financial Group
PFG
$24.4B
$12K ﹤0.01%
270
– –
TCBI icon
660
Texas Capital Bancshares
TCBI
$4.38B
$12K ﹤0.01%
190
– –
BKLN icon
661
Invesco Senior Loan ETF
BKLN
$6.75B
$11K ﹤0.01%
+448
New +$11.1K
TDAY
662
USA Today Co
TDAY
$1.01B
$11K ﹤0.01%
+721
New +$10.1K
KMT icon
663
Kennametal
KMT
$2.35B
$11K ﹤0.01%
+245
New +$11.2K
NLY icon
664
Annaly Capital Management
NLY
$17.4B
$11K ﹤0.01%
250
– –
FLG
665
Flagstar Bank National Association
FLG
$5.9B
$11K ﹤0.01%
233
– –
FDS icon
666
Factset
FDS
$9.89B
$10K ﹤0.01%
+95
New +$10K
FLR icon
667
Fluor
FLR
$6.96B
$10K ﹤0.01%
+126
New +$9.82K
TOL icon
668
Toll Brothers
TOL
$13.9B
$10K ﹤0.01%
280
– –
XYL icon
669
Xylem
XYL
$28.5B
$10K ﹤0.01%
278
– –
EV
670
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+268
New +$10.3K
CPLA
671
DELISTED
Capella Education Company
CPLA
$10K ﹤0.01%
+155
New +$10K
BBD icon
672
Banco Bradesco
BBD
$34.9B
$9K ﹤0.01%
1,696
– –
IIM icon
673
Invesco Value Municipal Income Trust
IIM
$598M
$9K ﹤0.01%
+650
New +$9.18K
ITUB icon
674
Itaú Unibanco
ITUB
$81.6B
$9K ﹤0.01%
1,660
– –
ARG
675
DELISTED
Airgas Inc
ARG
$9K ﹤0.01%
88
– –
25 26
27
28 29

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CAM
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BA
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CHP
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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.