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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
MWV
251
DELISTED
MEADWESTVACO CORP
MWV
$470K ﹤0.01%
12,478
-12,478
-50% -$454K
ASEI
252
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$463K ﹤0.01%
6,900
-6,900
-50% -$470K
TEL icon
253
TE Connectivity
TEL
$58.6B
$461K ﹤0.01%
7,656
-7,504
-49% -$430K
BNY
254
Bank of New York Mellon
BNY
$105B
$455K ﹤0.01%
12,896
-12,098
-48% -$400K
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$15.8B
$447K ﹤0.01%
3,221
+2,379
+283% +$358K
IWF icon
256
iShares Russell 1000 Growth ETF
IWF
$123B
$446K ﹤0.01%
20,600
+9,144
+80% +$196K
PAY
257
DELISTED
Verifone Systems Inc
PAY
$439K ﹤0.01%
12,987
-10,013
-44% -$297K
ALL icon
258
Allstate
ALL
$64.8B
$436K ﹤0.01%
7,697
-12,511
-62% -$671K
CNP icon
259
CenterPoint Energy
CNP
$25B
$434K ﹤0.01%
18,300
-18,300
-50% -$430K
AMP icon
260
Ameriprise Financial
AMP
$48.9B
$420K ﹤0.01%
3,816
-3,816
-50% -$418K
ACN icon
261
Accenture
ACN
$121B
$416K ﹤0.01%
5,219
-391
-7% -$32.1K
SO icon
262
Southern Company
SO
$99B
$413K ﹤0.01%
9,401
-10,639
-53% -$446K
MBFI
263
DELISTED
MB Financial Corp
MBFI
$410K ﹤0.01%
13,236
-13,236
-50% -$402K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$111B
$398K ﹤0.01%
5,287
-2,615
-33% -$193K
ACGL icon
265
Arch Capital
ACGL
$32.9B
$397K ﹤0.01%
+20,700
New +$384K
GILD icon
266
Gilead Sciences
GILD
$181B
$397K ﹤0.01%
5,596
-19,204
-77% -$1.51M
COLO
267
Global X MSCI Colombia ETF
COLO
$229M
$397K ﹤0.01%
+5,331
New +$358K
GDP
268
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$396K ﹤0.01%
+25,000
New +$388K
YUM icon
269
Yum! Brands
YUM
$38.7B
$392K ﹤0.01%
7,223
-7,463
-51% -$393K
IWD icon
270
iShares Russell 1000 Value ETF
IWD
$82.8B
$387K ﹤0.01%
4,015
+113
+3% +$10.6K
FMC icon
271
FMC
FMC
$1.43B
$385K ﹤0.01%
5,794
-8,100
-58% -$527K
YELP icon
272
Yelp
YELP
$1.16B
$378K ﹤0.01%
+4,908
New +$415K
FRP
273
DELISTED
Fairpoint Communications, Inc.
FRP
$371K ﹤0.01%
27,268
+5,392
+25% +$70.6K
DNB
274
DELISTED
Dun & Bradstreet
DNB
$368K ﹤0.01%
3,700
-3,700
-50% -$389K
COL
275
DELISTED
Rockwell Collins
COL
$367K ﹤0.01%
4,606
-1,244
-21% -$97.8K
9 10
11
12 13

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EIM
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GT
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CLGM
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SOMRS
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A
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CIG
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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.