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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
VRSN icon
201
VeriSign
VRSN
$25.6B
$799K ﹤0.01%
14,821
-29
-0.2% -$1.64K
TGNA
202
DELISTED
TEGNA Inc
TGNA
$798K ﹤0.01%
+55,292
New +$822K
BP icon
203
BP
BP
$111B
$780K ﹤0.01%
19,836
+978
+5% +$38.6K
SYT
204
DELISTED
Syngenta Ag
SYT
$767K ﹤0.01%
10,126
+1,151
+13% +$85.7K
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.2B
$764K ﹤0.01%
6,566
-210
-3% -$24.2K
SRPT icon
206
Sarepta Therapeutics
SRPT
$1.94B
$745K ﹤0.01%
31,000
– –
WP
207
DELISTED
Worldpay, Inc.
WP
$744K ﹤0.01%
+24,615
New +$773K
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.46B
$738K ﹤0.01%
22,404
+15,605
+230% +$521K
MDLZ icon
209
Mondelez International
MDLZ
$79.4B
$732K ﹤0.01%
21,194
-861
-4% -$29.4K
PSQ icon
210
ProShares Short QQQ
PSQ
$642M
$722K ﹤0.01%
2,000
– –
MBRG
211
DELISTED
Middleburg Financial Corp
MBRG
$704K ﹤0.01%
+40,000
New +$729K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$698K ﹤0.01%
4,250
– –
LLY icon
213
Eli Lilly
LLY
$1.09T
$698K ﹤0.01%
11,857
+2,600
+28% +$145K
CBSH icon
214
Commerce Bancshares
CBSH
$8.56B
$679K ﹤0.01%
26,277
-2
-0% -$50
RTN
215
DELISTED
Raytheon Company
RTN
$676K ﹤0.01%
6,846
+1,658
+32% +$157K
LVNTA
216
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$676K ﹤0.01%
21,119
-3,525
-14% -$112K
LLTC
217
DELISTED
Linear Technology Corp
LLTC
$675K ﹤0.01%
13,855
+1,035
+8% +$47.7K
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$672K ﹤0.01%
8,600
– –
HTWR
219
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$666K ﹤0.01%
7,107
– –
PSX icon
220
Phillips 66
PSX
$90B
$665K ﹤0.01%
8,635
-617
-7% -$47K
AEP icon
221
American Electric Power
AEP
$67.9B
$653K ﹤0.01%
12,899
– –
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$644K ﹤0.01%
8,739
+789
+10% +$55K
SNY icon
223
Sanofi
SNY
$105B
$639K ﹤0.01%
12,226
-444
-4% -$22.5K
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$635K ﹤0.01%
14,436
– –
JNPR
225
DELISTED
Juniper Networks
JNPR
$634K ﹤0.01%
24,620
+1,920
+8% +$50.1K
7 8
9
10 11

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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.