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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
HRI icon
801
Herc Holdings
HRI
$5.63B
– –
-396
Closed -$34K
IDXX icon
802
Idexx Laboratories
IDXX
$45B
– –
-12,480
Closed -$664K
ITT icon
803
ITT
ITT
$19.4B
– –
-544
Closed -$24K
IYR icon
804
iShares US Real Estate ETF
IYR
$4.52B
– –
-675
Closed -$43K
OFG icon
805
OFG Bancorp
OFG
$2.23B
– –
-2,000
Closed -$35K
OII icon
806
Oceaneering
OII
$5.08B
– –
-367
Closed -$29K
ORLY icon
807
O'Reilly Automotive
ORLY
$74.5B
– –
-660
Closed -$6K
PAG icon
808
Penske Automotive Group
PAG
$14.3B
$0 ﹤0.01%
+11
New +$478
PBR icon
809
Petrobras
PBR
$114B
– –
-26,000
Closed -$358K
PVH icon
810
PVH
PVH
$3.76B
– –
-3,375
Closed -$459K
RDI icon
811
Reading International Class A
RDI
$32.7M
– –
-4,000
Closed -$30K
RMBS icon
812
Rambus
RMBS
$11B
– –
-374
Closed -$4K
SAH icon
813
Sonic Automotive
SAH
$2.56B
$0 ﹤0.01%
+19
New +$437
ECHO
814
EchoStar
ECHO
$26.9B
– –
-53
Closed -$2K
SPR
815
DELISTED
Spirit AeroSystems
SPR
– –
-1,444
Closed -$49K
SUB icon
816
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-500
Closed -$53K
TIP icon
817
iShares TIPS Bond ETF
TIP
$14.7B
– –
-75
Closed -$8K
VNQ icon
818
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-47
Closed -$3K
WELL icon
819
Welltower
WELL
$166B
– –
-450
Closed -$24K
WYNN icon
820
Wynn Resorts
WYNN
$10.6B
– –
-17
Closed -$3K
WY icon
821
Weyerhaeuser
WY
$17.8B
– –
-1,075
Closed -$34K
XLE icon
822
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-508
Closed -$22K
EQC
823
DELISTED
Equity Commonwealth
EQC
– –
-19
Closed –
IMGN
824
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+22
New +$347
ALR
825
DELISTED
AlerisLife Inc
ALR
– –
0
– –
30 31 32
33
34

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CAM
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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.