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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
RF icon
751
Regions Financial
RF
$26.9B
$2K ﹤0.01%
+198
New +$2.09K
ST icon
752
Sensata Technologies
ST
$6.72B
$2K ﹤0.01%
+41
New +$1.63K
VYX icon
753
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
101
– –
PTNR
754
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
+253
New +$2.25K
QEP
755
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+77
New +$2.31K
TIVO
756
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
78
– –
LLL
757
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+17
New +$1.9K
PRE
758
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
+15
New +$1.5K
AVNR
759
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2K ﹤0.01%
500
– –
PNX
760
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2K ﹤0.01%
+29
New +$1.47K
FTR
761
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
18
+11
+157% +$805
KMI.WS
762
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
967
-13,888
-93% -$35.1K
ABG icon
763
Asbury Automotive
ABG
$3.76B
$1K ﹤0.01%
+11
New +$561
AMCX icon
764
AMC Global Media
AMCX
$485M
$1K ﹤0.01%
+13
New +$909
AN icon
765
AutoNation
AN
$6.9B
$1K ﹤0.01%
+10
New +$509
BIDU icon
766
Baidu
BIDU
$35.6B
$1K ﹤0.01%
+9
New +$1.5K
DLB icon
767
Dolby
DLB
$5.75B
$1K ﹤0.01%
+19
New +$798
ENB icon
768
Enbridge
ENB
$112B
$1K ﹤0.01%
+20
New +$863
GPI icon
769
Group 1 Automotive
GPI
$3.17B
$1K ﹤0.01%
+11
New +$716
IBN icon
770
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+187
New +$1.25K
IONS icon
771
Ionis Pharmaceuticals
IONS
$9.39B
$1K ﹤0.01%
+17
New +$824
IVZ icon
772
Invesco
IVZ
$13.9B
$1K ﹤0.01%
+40
New +$1.39K
LAD icon
773
Lithia Motors
LAD
$8.32B
$1K ﹤0.01%
+17
New +$1.06K
MFC icon
774
Manulife Financial
MFC
$72.6B
$1K ﹤0.01%
+75
New +$1.43K
NGD
775
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+212
New +$1.22K
29 30
31
32 33

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CAM
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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.