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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
PBCT
826
DELISTED
People's United Financial Inc
PBCT
– –
-470
Closed -$7K
XLNX
827
DELISTED
Xilinx Inc
XLNX
– –
-504
Closed -$23K
WPX
828
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
OAK
829
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-49
Closed -$3K
GM.WS.B
830
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+1
New +$19
NAVB
831
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-50
Closed -$2K
BWP
832
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-5,600
Closed -$143K
GGP
833
DELISTED
GGP Inc.
GGP
– –
-119
Closed -$2K
SGI
834
DELISTED
Silicon Graphics Intl.
SGI
– –
-700
Closed -$9K
RSE
835
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-390
Closed -$9K
GM.WS.A
836
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+1
New +$27
TFM
837
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-150
Closed -$6K
ATNY
838
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-416
Closed -$1K
AOL
839
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
– –
RGP
840
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-2,000
Closed -$53K
EPB
841
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-381
Closed -$14K
SPPR
842
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
125
– –
QCOR
843
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-250
Closed -$14K
LSI
844
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
36
-34
-49% -$376
HTSI
845
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-127,220
Closed -$6.28M
MOVE
846
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$0 ﹤0.01%
+1
New +$14
RTK
847
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+9
New +$167
POM
848
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,066
Closed -$20K
30 31 32 33
34

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CAM
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BA
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CHP
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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.