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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
PBY
126
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.86M 0.01%
224,929
– –
RSG icon
127
Republic Services
RSG
$65.6B
$2.73M 0.01%
80,000
– –
RAI
128
DELISTED
Reynolds American Inc
RAI
$2.65M 0.01%
99,118
+2,570
+3% +$64.7K
BUD icon
129
AB InBev
BUD
$156B
$2.63M 0.01%
24,935
-1,685
-6% -$171K
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$2.59M 0.01%
43,813
+4,625
+12% +$265K
GLD icon
131
SPDR Gold Trust
GLD
$144B
$2.59M 0.01%
20,923
-10,654
-34% -$1.33M
INTU icon
132
Intuit
INTU
$91.6B
$2.52M 0.01%
32,375
+3,196
+11% +$244K
VFC icon
133
VF Corp
VFC
$5.73B
$2.48M 0.01%
42,620
+16,724
+65% +$942K
AGN
134
DELISTED
Allergan Inc
AGN
$2.48M 0.01%
19,953
+803
+4% +$97.8K
ORCL icon
135
Oracle
ORCL
$442B
$2.43M 0.01%
59,353
-3,383
-5% -$129K
C icon
136
Citigroup
C
$231B
$2.18M 0.01%
45,812
+3,933
+9% +$196K
ADBE icon
137
Adobe
ADBE
$103B
$2.17M 0.01%
33,073
+6,261
+23% +$402K
LOW icon
138
Lowe's Companies
LOW
$121B
$2.17M 0.01%
44,425
-723
-2% -$34.9K
MON
139
DELISTED
Monsanto Co
MON
$2.13M 0.01%
18,737
+787
+4% +$87.6K
DOV icon
140
Dover
DOV
$28B
$2.09M 0.01%
31,611
-2,527
-7% -$157K
CCI icon
141
Crown Castle
CCI
$31.5B
$2.08M 0.01%
28,235
+3,047
+12% +$223K
WTS icon
142
Watts Water Technologies
WTS
$12.9B
$2.07M 0.01%
35,200
– –
BA icon
143
Boeing
BA
$183B
$2.02M 0.01%
16,129
-10,145
-39% -$1.32M
MET icon
144
MetLife
MET
$61.4B
$2.02M 0.01%
42,951
+1,246
+3% +$57.3K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.01%
26,688
-5,305
-17% -$397K
BEN icon
146
Franklin Resources
BEN
$17.1B
$2M 0.01%
36,962
+4,035
+12% +$217K
AIG icon
147
American International
AIG
$39.8B
$1.97M 0.01%
39,475
+1,368
+4% +$68K
DFS
148
DELISTED
Discover Financial Services
DFS
$1.9M 0.01%
32,602
– –
MDU icon
149
MDU Resources
MDU
$4.32B
$1.89M 0.01%
144,928
– –
MS icon
150
Morgan Stanley
MS
$342B
$1.89M 0.01%
60,585
+3,830
+7% +$118K
4 5
6
7 8

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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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.