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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
BKNG icon
151
Booking.com
BKNG
$159B
$1.87M 0.01%
39,225
+5,350
+16% +$264K
K
152
DELISTED
Kellanova
K
$1.83M 0.01%
31,052
-811
-3% -$46K
TMO icon
153
Thermo Fisher Scientific
TMO
$223B
$1.83M 0.01%
15,185
+4,640
+44% +$552K
NVO
154
Novo Nordisk
NVO
$203B
$1.79M 0.01%
78,508
+7,998
+11% +$170K
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
$1.78M 0.01%
45,583
– –
ECL icon
156
Ecolab
ECL
$78.1B
$1.75M 0.01%
16,213
-3,586
-18% -$376K
DVN icon
157
Devon Energy
DVN
$49.3B
$1.75M 0.01%
26,110
+6,080
+30% +$377K
DUK icon
158
Duke Energy
DUK
$96.3B
$1.63M 0.01%
22,889
-533
-2% -$37.2K
PAA icon
159
Plains All American Pipeline
PAA
$16.4B
$1.61M 0.01%
29,178
– –
OA
160
DELISTED
Orbital ATK, Inc.
OA
$1.59M 0.01%
11,208
+35
+0.3% +$4.68K
PRU icon
161
Prudential Financial
PRU
$42.3B
$1.58M 0.01%
18,700
+4,285
+30% +$369K
NKE icon
162
Nike
NKE
$60.1B
$1.58M 0.01%
42,712
-1,154
-3% -$43.6K
SBUX icon
163
Starbucks
SBUX
$124B
$1.54M 0.01%
41,870
+4,484
+12% +$166K
TRMK icon
164
Trustmark
TRMK
$2.79B
$1.46M 0.01%
+57,555
New +$1.43M
NSC icon
165
Norfolk Southern
NSC
$75.3B
$1.42M 0.01%
14,599
-7
-0% -$649
AAMC
166
DELISTED
Altisource Asset Management Corp
AAMC
$1.39M 0.01%
2,200
-23,800
-92% -$13.6M
FITB
167
Fifth Third Bancorp
FITB
$52.6B
$1.38M 0.01%
60,275
-5,875
-9% -$128K
BBWI icon
168
Bath & Body Works
BBWI
$3.65B
$1.35M 0.01%
29,343
+2,129
+8% +$96.2K
APA icon
169
APA Corp
APA
$14B
$1.33M 0.01%
16,071
-6,815
-30% -$559K
HD icon
170
Home Depot
HD
$342B
$1.28M 0.01%
16,213
+123
+0.8% +$9.78K
BSX icon
171
Boston Scientific
BSX
$74.5B
$1.26M 0.01%
93,395
-17,160
-16% -$225K
CRI icon
172
Carter's
CRI
$1.43B
$1.24M 0.01%
15,969
– –
PH icon
173
Parker-Hannifin
PH
$135B
$1.22M 0.01%
10,200
+835
+9% +$100K
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.15M ﹤0.01%
15,116
+2,314
+18% +$181K
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M ﹤0.01%
9,504
+630
+7% +$67.6K
5 6
7
8 9

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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.