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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
DISH
676
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
151
+67
+80% +$3.9K
CA
677
DELISTED
CA, Inc.
CA
$9K ﹤0.01%
300
– –
BHP icon
678
BHP
BHP
$229B
$8K ﹤0.01%
134
-221
-62% -$12.4K
CBOE icon
679
Cboe Global Markets
CBOE
$30.4B
$8K ﹤0.01%
147
– –
DECK icon
680
Deckers Outdoor
DECK
$12.4B
$8K ﹤0.01%
+636
New +$8.41K
DOC icon
681
Healthpeak Properties
DOC
$14.2B
$8K ﹤0.01%
+220
New +$7.6K
KDP icon
682
Keurig Dr Pepper
KDP
$40.2B
$8K ﹤0.01%
144
-48
-25% -$2.42K
KMX icon
683
CarMax
KMX
$8.33B
$8K ﹤0.01%
+167
New +$7.8K
MBI icon
684
MBIA
MBI
$254M
$8K ﹤0.01%
+562
New +$7.16K
TS icon
685
Tenaris
TS
$26.8B
$8K ﹤0.01%
171
+22
+15% +$954
Y
686
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
+19
New +$7.37K
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
180
+159
+757% +$7.5K
AWAY
688
DELISTED
HOMEAWAY INC COM
AWAY
$8K ﹤0.01%
215
– –
OPEN
689
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$8K ﹤0.01%
+100
New +$7.88K
ALB icon
690
Albemarle
ALB
$15.1B
$7K ﹤0.01%
+105
New +$6.8K
CP icon
691
Canadian Pacific Kansas City
CP
$81.5B
$7K ﹤0.01%
230
+30
+15% +$911
EPC icon
692
Edgewell Personal Care
EPC
$1.32B
$7K ﹤0.01%
+98
New +$7.17K
LVS icon
693
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
87
– –
XLK icon
694
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7K ﹤0.01%
+404
New +$7.21K
ATW
695
DELISTED
Atwood Oceanics
ATW
$7K ﹤0.01%
+138
New +$6.68K
BF.B icon
696
Brown-Forman Class B
BF.B
$12.8B
$6K ﹤0.01%
+222
New +$5.82K
CNQ icon
697
Canadian Natural Resources
CNQ
$98.1B
$6K ﹤0.01%
+341
New +$5.76K
GAM
698
General American Investors Company
GAM
$1.61B
$6K ﹤0.01%
+171
New +$5.88K
GLW icon
699
Corning
GLW
$144B
$6K ﹤0.01%
300
-1,795
-86% -$33.7K
THC icon
700
Tenet Healthcare
THC
$21.5B
$6K ﹤0.01%
+143
New +$6.31K
26 27
28
29 30

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
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
Jacobs Levy Equity Management
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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.