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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
PUK icon
776
Prudential
PUK
$34.2B
$1K ﹤0.01%
+36
New +$1.54K
TECK icon
777
Teck Resources
TECK
$32.4B
$1K ﹤0.01%
58
-309
-84% -$7.17K
REED
778
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
+5
New +$1.91K
NUAN
779
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
89
– –
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
– –
ACTA
781
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
35
– –
AGU
782
DELISTED
Agrium
AGU
$1K ﹤0.01%
+10
New +$916
CST
783
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
– –
CVC
784
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
+55
New +$922
ADT
785
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
40
-3,160
-99% -$104K
TLM
786
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
+134
New +$1.42K
CEO
787
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+6
New +$971
BBY icon
788
Best Buy
BBY
$17.5B
– –
-66
Closed -$3K
CAG icon
789
Conagra Brands
CAG
$7.16B
– –
-38,113
Closed -$1M
CASY icon
790
Casey's General Stores
CASY
$31B
– –
-2,500
Closed -$176K
CBRL icon
791
Cracker Barrel
CBRL
$1.31B
– –
-100
Closed -$11K
CW icon
792
Curtiss-Wright
CW
$26.7B
– –
-360
Closed -$22K
CXW icon
793
CoreCivic
CXW
$3.32B
– –
-1,697
Closed -$54K
DCI icon
794
Donaldson
DCI
$11.2B
– –
-14,125
Closed -$614K
DHC
795
Diversified Healthcare Trust
DHC
$2.02B
$0 ﹤0.01%
16
-10,090
-100% -$221K
E icon
796
ENI
E
$79.7B
– –
-625
Closed -$30K
EWT icon
797
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-2,766
Closed -$80K
EWY icon
798
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-500
Closed -$32K
FLS icon
799
Flowserve
FLS
$10.3B
– –
-4,650
Closed -$367K
GDX icon
800
VanEck Gold Miners ETF
GDX
$27.8B
– –
-500
Closed -$11K
30 31
32
33 34

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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.