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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
VALE icon
701
Vale
VALE
$61.4B
$6K ﹤0.01%
+434
New +$5.93K
WEC icon
702
WEC Energy
WEC
$35.6B
$6K ﹤0.01%
+126
New +$5.43K
WTM icon
703
White Mountains Insurance
WTM
$5.06B
$6K ﹤0.01%
+10
New +$5.83K
SGI
704
Somnigroup International
SGI
$13.5B
$6K ﹤0.01%
+508
New +$6.31K
DWA
705
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6K ﹤0.01%
224
– –
TWGP
706
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$6K ﹤0.01%
2,266
– –
FMS icon
707
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
132
– –
HAS icon
708
Hasbro
HAS
$13.4B
$5K ﹤0.01%
+93
New +$4.95K
HSBC icon
709
HSBC
HSBC
$358B
$5K ﹤0.01%
+116
New +$5.26K
MAS icon
710
Masco
MAS
$14.7B
$5K ﹤0.01%
+244
New +$4.81K
ODFL icon
711
Old Dominion Freight Line
ODFL
$44.1B
$5K ﹤0.01%
+273
New +$4.95K
VMC icon
712
Vulcan Materials
VMC
$36.3B
$5K ﹤0.01%
76
-124
-62% -$7.92K
WTFC icon
713
Wintrust Financial
WTFC
$11B
$5K ﹤0.01%
100
– –
SCG
714
DELISTED
Scana
SCG
$5K ﹤0.01%
+100
New +$4.81K
SNDK
715
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
60
-380
-86% -$28K
XLS
716
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
298
– –
KMR
717
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5K ﹤0.01%
+75
New +$5.21K
SYNM
718
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$5K ﹤0.01%
1,200
– –
AZO icon
719
AutoZone
AZO
$49.7B
$4K ﹤0.01%
+7
New +$3.63K
CHKP icon
720
Check Point Software Technologies
CHKP
$13.2B
$4K ﹤0.01%
+55
New +$3.64K
GEN icon
721
Gen Digital
GEN
$17.1B
$4K ﹤0.01%
200
– –
B
722
Barrick Mining
B
$67.9B
$4K ﹤0.01%
+204
New +$3.94K
HUM icon
723
Humana
HUM
$46.7B
$4K ﹤0.01%
+34
New +$3.54K
LRCX icon
724
Lam Research
LRCX
$408B
$4K ﹤0.01%
+650
New +$3.45K
PSMT icon
725
Pricesmart
PSMT
$5.49B
$4K ﹤0.01%
+37
New +$3.71K
27 28
29
30 31

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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
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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.