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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
TD icon
176
Toronto Dominion Bank
TD
$204B
$1.11M ﹤0.01%
23,576
-3,150
-12% -$142K
AMGN icon
177
Amgen
AMGN
$225B
$1.11M ﹤0.01%
8,966
+118
+1% +$14.3K
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$1.1M ﹤0.01%
12,959
-2,060
-14% -$175K
APC
179
DELISTED
Anadarko Petroleum
APC
$1.07M ﹤0.01%
12,585
-8,729
-41% -$716K
BSFT
180
DELISTED
BroadSoft, Inc.
BSFT
$1.04M ﹤0.01%
38,948
+280
+0.7% +$8.07K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$23.1B
$1.04M ﹤0.01%
22,851
+21,201
+1,285% +$978K
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.93B
$1.02M ﹤0.01%
+24,200
New +$993K
DHR icon
183
Danaher
DHR
$145B
$1.02M ﹤0.01%
20,272
+10,838
+115% +$552K
SH icon
184
ProShares Short S&P500
SH
$844M
$987K ﹤0.01%
5,000
– –
CF icon
185
CF Industries
CF
$18.2B
$960K ﹤0.01%
18,420
+3,360
+22% +$164K
WHR icon
186
Whirlpool
WHR
$2.79B
$955K ﹤0.01%
6,390
+1,835
+40% +$266K
PRGO icon
187
Perrigo
PRGO
$1.76B
$936K ﹤0.01%
+6,053
New +$955K
KMI icon
188
Kinder Morgan
KMI
$70.7B
$909K ﹤0.01%
27,970
-12,536
-31% -$420K
CME icon
189
CME Group
CME
$94.3B
$879K ﹤0.01%
11,879
+1,354
+13% +$102K
RY icon
190
Royal Bank of Canada
RY
$297B
$856K ﹤0.01%
12,966
– –
PEI
191
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$856K ﹤0.01%
3,160
– –
TDC icon
192
Teradata
TDC
$2.49B
$855K ﹤0.01%
17,381
+1,877
+12% +$84.6K
HPQ icon
193
HP
HPQ
$26.8B
$845K ﹤0.01%
57,466
-4,954
-8% -$66.6K
NEE icon
194
NextEra Energy
NEE
$179B
$843K ﹤0.01%
35,252
-7,232
-17% -$164K
SHW icon
195
Sherwin-Williams
SHW
$87.4B
$832K ﹤0.01%
12,663
– –
NTAP icon
196
NetApp
NTAP
$39.6B
$831K ﹤0.01%
+22,524
New +$910K
TWX
197
DELISTED
Time Warner Inc
TWX
$825K ﹤0.01%
13,167
+161
+1% +$10.1K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$82.2B
$811K ﹤0.01%
2,700
– –
BIIB icon
199
Biogen
BIIB
$30.9B
$802K ﹤0.01%
2,623
+31
+1% +$9.84K
VOD icon
200
Vodafone
VOD
$37.2B
$799K ﹤0.01%
21,694
-17,632
-45% -$680K
6 7
8
9 10

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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.