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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
RELX icon
726
RELX
RELX
$60.2B
$4K ﹤0.01%
+244
New +$3.69K
UAL icon
727
United Airlines
UAL
$40.6B
$4K ﹤0.01%
+82
New +$3.69K
TWC
728
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
31
-231
-88% -$31.6K
ADSK icon
729
Autodesk
ADSK
$52.7B
$3K ﹤0.01%
+57
New +$2.95K
ALEX
730
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
+59
New +$2.42K
BR icon
731
Broadridge
BR
$19.3B
$3K ﹤0.01%
83
– –
ERIC icon
732
Ericsson
ERIC
$33.4B
$3K ﹤0.01%
+210
New +$2.62K
HIG icon
733
Hartford Financial Services
HIG
$37.7B
$3K ﹤0.01%
+84
New +$2.92K
LNG icon
734
Cheniere Energy
LNG
$55.4B
$3K ﹤0.01%
+48
New +$2.3K
NI icon
735
NiSource
NI
$20.1B
$3K ﹤0.01%
+199
New +$2.69K
NTRS icon
736
Northern Trust
NTRS
$35B
$3K ﹤0.01%
42
-100
-70% -$6.21K
SCI icon
737
Service Corp International
SCI
$11.5B
$3K ﹤0.01%
+150
New +$2.75K
TM icon
738
Toyota
TM
$223B
$3K ﹤0.01%
+29
New +$3.35K
VRTX icon
739
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
+48
New +$3.8K
ALXN
740
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+21
New +$3.34K
PLL
741
DELISTED
PALL CORP
PLL
$3K ﹤0.01%
+32
New +$2.71K
CHL
742
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+55
New +$2.61K
ACU icon
743
Acme United Corp
ACU
$228M
$2K ﹤0.01%
100
– –
BCS icon
744
Barclays
BCS
$94.4B
$2K ﹤0.01%
+119
New +$1.91K
BN icon
745
Brookfield
BN
$110B
$2K ﹤0.01%
171
-747
-81% -$6.81K
BNS icon
746
Scotiabank
BNS
$110B
$2K ﹤0.01%
+28
New +$1.5K
CMPR icon
747
Cimpress
CMPR
$2.4B
$2K ﹤0.01%
34
-911
-96% -$46.1K
HII icon
748
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
17
– –
MATX icon
749
Matsons
MATX
$6.41B
$2K ﹤0.01%
+67
New +$1.65K
NAT icon
750
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
204
– –
28 29
30
31 32

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Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
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.