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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
STT icon
51
State Street
STT
$52.2B
$32M 0.14%
460,694
+143
+0% +$9.89K
MRSH
52
Marsh
MRSH
$90.1B
$29.2M 0.12%
591,417
-58,325
-9% -$2.79M
WAIR
53
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$28.8M 0.12%
1,309,200
– –
ASPS icon
54
Altisource Portfolio Solutions
ASPS
$64.5M
$26M 0.11%
26,725
– –
CVX icon
55
Chevron
CVX
$386B
$24.2M 0.1%
203,708
-3,855
-2% -$448K
PM icon
56
Philip Morris
PM
$290B
$24.1M 0.1%
294,152
+33,416
+13% +$2.7M
DE icon
57
Deere & Co
DE
$167B
$18.3M 0.08%
201,507
-13,463
-6% -$1.18M
HEI.A icon
58
HEICO Corp Class A
HEI.A
$38B
$17.7M 0.08%
993,008
-58,630
-6% -$1.03M
AAPL icon
59
Apple
AAPL
$4.41T
$16.7M 0.07%
868,700
+2,492
+0.3% +$47.4K
SON icon
60
Sonoco
SON
$5.74B
$15.7M 0.07%
383,394
+26
+0% +$1.08K
MMM icon
61
3M
MMM
$94.8B
$14.6M 0.06%
128,705
-58
-0% -$6.44K
PFE icon
62
Pfizer
PFE
$150B
$14.5M 0.06%
474,381
-17,991
-4% -$536K
HON icon
63
Honeywell
HON
$74.6B
$14.2M 0.06%
170,854
-25,886
-13% -$2.14M
GE icon
64
GE Aerospace
GE
$379B
$13.5M 0.06%
108,714
-4,364
-4% -$539K
GIS icon
65
General Mills
GIS
$20.4B
$13.3M 0.06%
255,936
-11,125
-4% -$551K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$42.8B
$13.1M 0.06%
247,331
-2,619
-1% -$121K
RTX icon
67
RTX Corp
RTX
$300B
$13M 0.06%
176,552
-2,212
-1% -$159K
MRK icon
68
Merck
MRK
$328B
$12M 0.05%
220,950
-6,539
-3% -$339K
COST icon
69
Costco
COST
$421B
$11.1M 0.05%
99,800
-10,474
-9% -$1.2M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$10.2M 0.04%
54,319
-5,230
-9% -$966K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.4B
$10.1M 0.04%
121,404
-800
-0.7% -$65.1K
LHX icon
72
L3Harris
LHX
$54.1B
$9.55M 0.04%
130,568
+198
+0.2% +$14.2K
V icon
73
Visa
V
$671B
$9.28M 0.04%
172,040
+536
+0.3% +$29.8K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$9.23M 0.04%
144,806
+452
+0.3% +$27.6K
T icon
75
AT&T
T
$166B
$9.11M 0.04%
343,807
-18,615
-5% -$467K
1 2
3
4 5

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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.