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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
+339.63%
AUM
$23.4B
AUM Growth
-$20.9B
Cap. Flow
-$20.9B
Cap. Flow %
-89.27%
Top 10 Hldgs %
44.68%
Holding
850
New
199
Increased
31
Reduced
568
Closed
49

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$519M
2
UN
Unilever NV New York Registry Shares
UN
+$186M
3
LOCK
LifeLock, Inc.
LOCK
+$39.6M
4
ICE icon
Intercontinental Exchange
ICE
+$3.12M
5
NLSN
Nielsen Holdings plc
NLSN
+$2.09M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.29B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27B
3
USB icon
US Bancorp
USB
+$1.16B
4
WFC icon
Wells Fargo
WFC
+$1.05B
5
NVS icon
Novartis
NVS
+$999M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 14.54%
3 Energy 12.66%
4 Communication Services 11.53%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$106B
$627K ﹤0.01%
11,378
-10,978
-49% -$593K
AON icon
227
Aon
AON
$65.6B
$609K ﹤0.01%
7,228
-7,172
-50% -$597K
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$602K ﹤0.01%
8,637
-8,637
-50% -$575K
MCHP icon
229
Microchip Technology
MCHP
$38.5B
$585K ﹤0.01%
+24,500
New +$559K
TPR icon
230
Tapestry
TPR
$23.1B
$584K ﹤0.01%
11,766
-16,276
-58% -$810K
WASH icon
231
Washington Trust Bancorp
WASH
$758M
$577K ﹤0.01%
15,405
-15,405
-50% -$543K
TROW icon
232
T. Rowe Price
TROW
$22.3B
$576K ﹤0.01%
7,000
-7,000
-50% -$567K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$576K ﹤0.01%
3,080
-3,080
-50% -$563K
CSS
234
DELISTED
CSS Industries, Inc.
CSS
$567K ﹤0.01%
20,982
-20,982
-50% -$571K
RLI icon
235
RLI Corp
RLI
$5.59B
$556K ﹤0.01%
25,156
-25,156
-50% -$550K
LBTYA icon
236
Liberty Global Class A
LBTYA
$3.62B
$551K ﹤0.01%
16,065
-60,320
-79% -$2.12M
BBG
237
DELISTED
Bill Barrett Corp
BBG
$550K ﹤0.01%
21,465
-21,465
-50% -$550K
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
$545K ﹤0.01%
10,135
-10,135
-50% -$550K
HSY icon
239
Hershey
HSY
$34.2B
$543K ﹤0.01%
5,204
-5,086
-49% -$520K
SCHW
240
Charles Schwab
SCHW
$187B
$541K ﹤0.01%
19,787
-20,787
-51% -$543K
BTI icon
241
British American Tobacco
BTI
$122B
$528K ﹤0.01%
9,478
-9,450
-50% -$491K
ETN icon
242
Eaton
ETN
$152B
$520K ﹤0.01%
6,922
-29,356
-81% -$2.16M
PNY
243
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$516K ﹤0.01%
14,576
-14,776
-50% -$495K
EQIX icon
244
Equinix
EQIX
$98.6B
$508K ﹤0.01%
+2,746
New +$507K
GSK icon
245
GSK
GSK
$100B
$498K ﹤0.01%
7,457
-6,657
-47% -$450K
WWD icon
246
Woodward
WWD
$18.8B
$498K ﹤0.01%
12,000
-12,000
-50% -$516K
CLX icon
247
Clorox
CLX
$10.7B
$484K ﹤0.01%
5,501
+2,569
+88% +$226K
UNH icon
248
UnitedHealth
UNH
$338B
$475K ﹤0.01%
5,799
-5,321
-48% -$400K
MCRS
249
DELISTED
MICROS SYSTEMS INC
MCRS
$472K ﹤0.01%
8,922
-8,922
-50% -$495K
BMO icon
250
Bank of Montreal
BMO
$120B
$471K ﹤0.01%
+7,035
New +$457K
8 9
10
11 12

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CB
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Brown Brothers Harriman & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Brown Brothers Harriman & Co held 850 positions worth $23.4B, down 47% from $44.3B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $20.9B in Q1 2014, closing 49 positions and reducing 568 holdings. Its most notable exit was HARRIS TEETER SUPERMARKETS INC COM STK (NC), an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Brown Brothers Harriman & Co opened a new position in Zoetis worth $491M.

  • 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 $186M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2014 reduction was Comcast, cutting an estimated $1.29B.
  • Brown Brothers Harriman & Co fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $12.6M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 45% of its $23.4B portfolio in Q1 2014.
  • Brown Brothers Harriman & Co opened 199 new positions and closed 49 in Q1 2014.
  • Brown Brothers Harriman & Co's portfolio value fell 47% quarter-over-quarter to $23.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2014, filed 15 May 2014.