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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$276K ﹤0.01%
7,471
-7,471
-50% -$271K
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$275K ﹤0.01%
6,183
-6,041
-49% -$264K
MWE
303
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$268K ﹤0.01%
4,100
-4,100
-50% -$276K
AWK icon
304
American Water Works
AWK
$27.4B
$267K ﹤0.01%
5,887
+3,013
+105% +$130K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$266K ﹤0.01%
6,483
-11,057
-63% -$434K
THO icon
306
Thor Industries
THO
$3.71B
$263K ﹤0.01%
4,300
-10,800
-72% -$600K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$137B
$259K ﹤0.01%
+2,400
New +$258K
AMJ
308
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$258K ﹤0.01%
5,550
-5,550
-50% -$256K
TFX icon
309
Teleflex
TFX
$5.47B
$257K ﹤0.01%
2,400
-2,600
-52% -$256K
APTV icon
310
Aptiv
APTV
$9.08B
$254K ﹤0.01%
+3,741
New +$239K
EMC
311
DELISTED
EMC CORPORATION
EMC
$249K ﹤0.01%
9,090
-16,998
-65% -$442K
EGY icon
312
Vaalco Energy
EGY
$686M
$240K ﹤0.01%
28,067
-28,067
-50% -$188K
ROP icon
313
Roper Technologies
ROP
$38B
$240K ﹤0.01%
1,800
-4,100
-69% -$558K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$16.1B
$239K ﹤0.01%
15,296
-15,297
-50% -$229K
PAYX icon
315
Paychex
PAYX
$42.1B
$232K ﹤0.01%
5,451
+2,851
+110% +$121K
BCR
316
DELISTED
CR Bard Inc.
BCR
$232K ﹤0.01%
1,567
-951
-38% -$132K
BMTC
317
DELISTED
Bryn Mawr Bank Corp
BMTC
$230K ﹤0.01%
8,000
-8,000
-50% -$228K
CVS icon
318
CVS Health
CVS
$121B
$229K ﹤0.01%
3,063
-2,051
-40% -$145K
PST icon
319
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$228K ﹤0.01%
8,000
-8,000
-50% -$230K
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
$228K ﹤0.01%
6,302
-5,914
-48% -$199K
FIS icon
321
Fidelity National Information Services
FIS
$19.3B
$224K ﹤0.01%
4,196
-4,196
-50% -$224K
AET
322
DELISTED
Aetna Inc
AET
$224K ﹤0.01%
2,990
-4,100
-58% -$290K
PRMW
323
DELISTED
Primo Water Corporation
PRMW
$224K ﹤0.01%
57,496
-57,496
-50% -$181K
FDUS icon
324
Fidus Investment
FDUS
$726M
$218K ﹤0.01%
11,286
-11,286
-50% -$232K
ROK icon
325
Rockwell Automation
ROK
$46.3B
$218K ﹤0.01%
1,754
-6,684
-79% -$793K
11 12
13
14 15

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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.