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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
AMZN icon
326
Amazon
AMZN
$2.68T
$216K ﹤0.01%
12,860
-12,300
-49% -$228K
MCK icon
327
McKesson
MCK
$105B
$216K ﹤0.01%
1,225
-775
-39% -$135K
WDAY icon
328
Workday
WDAY
$46B
$214K ﹤0.01%
2,339
-3,671
-61% -$350K
BMS
329
DELISTED
Bemis
BMS
$210K ﹤0.01%
5,351
-5,351
-50% -$209K
RPM icon
330
RPM International
RPM
$12.8B
$209K ﹤0.01%
5,000
-5,000
-50% -$206K
KSU
331
DELISTED
Kansas City Southern
KSU
$204K ﹤0.01%
2,000
-2,000
-50% -$206K
KRFT
332
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$203K ﹤0.01%
3,614
-4,888
-57% -$266K
TTE icon
333
TotalEnergies
TTE
$206B
$202K ﹤0.01%
3,081
-4,181
-58% -$257K
BEAM
334
DELISTED
BEAM INC COM STK (DE)
BEAM
$199K ﹤0.01%
2,388
-2,388
-50% -$194K
PBI icon
335
Pitney Bowes
PBI
$2.37B
$198K ﹤0.01%
7,603
-7,603
-50% -$188K
SSD icon
336
Simpson Manufacturing
SSD
$7.09B
$198K ﹤0.01%
5,600
-10,600
-65% -$364K
HES
337
DELISTED
Hess
HES
$197K ﹤0.01%
2,382
-2,382
-50% -$189K
DD icon
338
DuPont de Nemours
DD
$17.3B
$196K ﹤0.01%
1,589
-1,526
-49% -$180K
IFF icon
339
International Flavors & Fragrances
IFF
$21.5B
$196K ﹤0.01%
2,052
-2,052
-50% -$184K
NBL
340
DELISTED
Noble Energy, Inc.
NBL
$195K ﹤0.01%
2,750
-3,650
-57% -$242K
RESI
341
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$194K ﹤0.01%
6,147
-139,479
-96% -$4.21M
PCL
342
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$193K ﹤0.01%
4,590
-3,390
-42% -$146K
LNCE
343
DELISTED
Snyders-Lance, Inc.
LNCE
$192K ﹤0.01%
6,823
-6,823
-50% -$186K
IGSB icon
344
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$190K ﹤0.01%
+3,600
New +$190K
CMG icon
345
Chipotle Mexican Grill
CMG
$44.1B
$187K ﹤0.01%
+16,500
New +$182K
RHI icon
346
Robert Half
RHI
$3.92B
$185K ﹤0.01%
+4,412
New +$182K
GAP
347
The Gap Inc
GAP
$7.18B
$185K ﹤0.01%
+4,610
New +$186K
VIA
348
DELISTED
Viacom Inc. Class A
VIA
$183K ﹤0.01%
2,150
-2,150
-50% -$183K
NTC
349
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$182K ﹤0.01%
+15,000
New +$180K
ROST icon
350
Ross Stores
ROST
$72.3B
$179K ﹤0.01%
5,002
+4,202
+525% +$149K
12 13
14
15 16

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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.