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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
AXP icon
76
American Express
AXP
$232B
$8.96M 0.04%
99,557
+4,406
+5% +$394K
AMT icon
77
American Tower
AMT
$79.4B
$8.82M 0.04%
107,696
+775
+0.7% +$63.1K
ADP icon
78
Automatic Data Processing
ADP
$107B
$8.81M 0.04%
129,919
-20,328
-14% -$1.38M
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.74M 0.04%
128,130
-37,500
-23% -$2.5M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$8.72M 0.04%
132,042
+18,428
+16% +$1.16M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$8.59M 0.04%
127,822
+6,824
+6% +$451K
VET icon
82
Vermilion Energy
VET
$1.73B
$8.43M 0.04%
134,795
+81,145
+151% +$4.65M
ABT icon
83
Abbott
ABT
$192B
$8.41M 0.04%
218,440
+31,430
+17% +$1.21M
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$8.3M 0.04%
186,066
+48,106
+35% +$2.15M
BDX icon
85
Becton Dickinson
BDX
$50B
$8.29M 0.04%
72,623
-19,914
-22% -$2.19M
CL icon
86
Colgate-Palmolive
CL
$73.6B
$8.19M 0.04%
126,217
-13,385
-10% -$843K
APD icon
87
Air Products & Chemicals
APD
$67.7B
$8.1M 0.03%
73,562
+2,969
+4% +$315K
EPD icon
88
Enterprise Products Partners
EPD
$81.9B
$7.92M 0.03%
228,414
-16,406
-7% -$544K
NHC icon
89
National Healthcare
NHC
$3.47B
$7.42M 0.03%
133,000
+7,500
+6% +$393K
DIS icon
90
Walt Disney
DIS
$178B
$7.38M 0.03%
92,235
-12,509
-12% -$969K
MTD icon
91
Mettler-Toledo International
MTD
$28.8B
$7.22M 0.03%
30,626
-6,940
-18% -$1.7M
SCS
92
DELISTED
Steelcase
SCS
$7.11M 0.03%
428,127
-6,200
-1% -$92.3K
WAL icon
93
Western Alliance Bancorporation
WAL
$9.01B
$6.65M 0.03%
270,353
– –
BAC icon
94
Bank of America
BAC
$453B
$6.63M 0.03%
385,311
-791
-0.2% -$13.3K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$6.5M 0.03%
125,118
+3,173
+3% +$169K
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.41M 0.03%
131,513
+1,619
+1% +$78.9K
XPO icon
97
XPO
XPO
$24.5B
$6.2M 0.03%
609,674
– –
EMR icon
98
Emerson Electric
EMR
$91.4B
$6.11M 0.03%
91,533
-18,091
-17% -$1.19M
SYY icon
99
Sysco
SYY
$40.5B
$5.93M 0.03%
164,199
+4,813
+3% +$173K
GWW icon
100
W.W. Grainger
GWW
$61.5B
$5.7M 0.02%
22,577
-1,073
-5% -$268K
2 3
4
5 6

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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.