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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
LMT icon
276
Lockheed Martin
LMT
$123B
$365K ﹤0.01%
2,239
-2,239
-50% -$352K
LMAT icon
277
LeMaitre Vascular
LMAT
$1.84B
$363K ﹤0.01%
44,997
-44,997
-50% -$360K
STX icon
278
Seagate
STX
$176B
$361K ﹤0.01%
6,420
+420
+7% +$22.5K
DTV
279
DELISTED
DIRECTV COM STK (DE)
DTV
$361K ﹤0.01%
4,723
-4,653
-50% -$341K
BF.A icon
280
Brown-Forman Class A
BF.A
$12.2B
$358K ﹤0.01%
10,050
-10,050
-50% -$326K
TT icon
281
Trane Technologies
TT
$93B
$357K ﹤0.01%
6,230
-6,096
-49% -$363K
FWONA icon
282
Liberty Media Series A
FWONA
$21.8B
$356K ﹤0.01%
15,328
-14,359
-48% -$343K
LUV icon
283
Southwest Airlines
LUV
$19.2B
$354K ﹤0.01%
14,974
-100,036
-87% -$2.19M
CBI
284
DELISTED
Chicago Bridge & Iron Nv
CBI
$353K ﹤0.01%
4,050
-18,050
-82% -$1.47M
CSX icon
285
CSX Corp
CSX
$90.1B
$348K ﹤0.01%
36,060
-35,976
-50% -$334K
SAP icon
286
SAP
SAP
$249B
$348K ﹤0.01%
4,275
-6,325
-60% -$501K
FTI icon
287
TechnipFMC
FTI
$29.4B
$344K ﹤0.01%
8,831
-10,176
-54% -$385K
UPL
288
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$344K ﹤0.01%
12,800
-12,800
-50% -$306K
VGK icon
289
Vanguard FTSE Europe ETF
VGK
$30.1B
$327K ﹤0.01%
5,552
-2,848
-34% -$166K
MTB icon
290
M&T Bank
MTB
$34B
$320K ﹤0.01%
2,642
-2,504
-49% -$289K
SIRI icon
291
SiriusXM
SIRI
$9.95B
$320K ﹤0.01%
+10,000
New +$354K
MORN icon
292
Morningstar
MORN
$7.57B
$316K ﹤0.01%
4,000
-4,000
-50% -$319K
PCP
293
DELISTED
PRECISION CASTPARTS CORP
PCP
$310K ﹤0.01%
1,227
-9,087
-88% -$2.35M
ASH icon
294
Ashland
ASH
$3.22B
$295K ﹤0.01%
6,056
-6,057
-50% -$284K
COR icon
295
Cencora
COR
$61.7B
$294K ﹤0.01%
4,489
+2,755
+159% +$187K
MU icon
296
Micron Technology
MU
$1.05T
$291K ﹤0.01%
12,300
-23,300
-65% -$554K
SWZ
297
Swiss Helvetia Fund
SWZ
$76.5M
$287K ﹤0.01%
+19,947
New +$283K
KN icon
298
Knowles
KN
$2.97B
$282K ﹤0.01%
+8,941
New +$277K
PPG icon
299
PPG Industries
PPG
$23.3B
$281K ﹤0.01%
2,900
+500
+21% +$47.5K
KMP
300
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$280K ﹤0.01%
3,780
-4,720
-56% -$367K
10 11
12
13 14

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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
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.