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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
TRV icon
101
Travelers Companies
TRV
$77.2B
$5.42M 0.02%
63,713
+63
+0.1% +$5.3K
ABBV icon
102
AbbVie
ABBV
$440B
$5.2M 0.02%
101,161
-4,066
-4% -$205K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.17M 0.02%
20,646
-205
-1% -$50.3K
KMB icon
104
Kimberly-Clark
KMB
$36.2B
$4.96M 0.02%
46,950
-631
-1% -$65.3K
INTC icon
105
Intel
INTC
$509B
$4.95M 0.02%
191,865
-12,472
-6% -$311K
MDT icon
106
Medtronic
MDT
$116B
$4.93M 0.02%
80,070
+1,488
+2% +$86.7K
COP icon
107
ConocoPhillips
COP
$153B
$4.9M 0.02%
69,646
+4,372
+7% +$293K
PNC icon
108
PNC Financial Services
PNC
$102B
$4.8M 0.02%
55,196
-1,190
-2% -$97.1K
CBT icon
109
Cabot Corp
CBT
$4.46B
$4.74M 0.02%
80,255
-16,887
-17% -$885K
MCD icon
110
McDonald's
MCD
$195B
$4.69M 0.02%
47,870
-1,614
-3% -$154K
SM icon
111
SM Energy
SM
$7.71B
$4.43M 0.02%
62,154
-1,500
-2% -$117K
JPM icon
112
JPMorgan Chase
JPM
$971B
$3.95M 0.02%
65,005
+408
+0.6% +$23.6K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.81M 0.02%
93,952
-23,682
-20% -$919K
MO icon
114
Altria Group
MO
$107B
$3.74M 0.02%
99,821
-2,374
-2% -$86.3K
VZ icon
115
Verizon
VZ
$195B
$3.7M 0.02%
77,797
+12,271
+19% +$580K
CAT icon
116
Caterpillar
CAT
$393B
$3.62M 0.02%
36,400
-10,565
-22% -$996K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.5B
$3.61M 0.02%
75,901
-448
-0.6% -$20.9K
TFC icon
118
Truist Financial
TFC
$64.3B
$3.6M 0.02%
89,665
-1,225
-1% -$46.9K
TJX icon
119
TJX Companies
TJX
$169B
$3.54M 0.02%
116,848
+27,884
+31% +$844K
CSCO icon
120
Cisco
CSCO
$488B
$3.5M 0.02%
156,296
+13,417
+9% +$296K
MA icon
121
Mastercard
MA
$490B
$3.45M 0.01%
46,216
+6,276
+16% +$490K
ROC
122
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.37M 0.01%
45,352
+263
+0.6% +$19.4K
D icon
123
Dominion Energy
D
$59.8B
$3.25M 0.01%
45,850
-1,060
-2% -$72.4K
ICE icon
124
Intercontinental Exchange
ICE
$85B
$2.93M 0.01%
+74,045
New +$3.12M
CELG
125
DELISTED
Celgene Corp
CELG
$2.93M 0.01%
41,956
+2,958
+8% +$234K
3 4
5
6 7

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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.