We are live on ! Find out more
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
WFC.PRL icon
351
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$176K ﹤0.01%
150
-150
-50% -$174K
EL icon
352
Estee Lauder
EL
$34.8B
$173K ﹤0.01%
2,587
+1,199
+86% +$83.3K
WTRG icon
353
Essential Utilities
WTRG
$11.8B
$169K ﹤0.01%
6,730
-6,730
-50% -$162K
GPC icon
354
Genuine Parts
GPC
$18.1B
$167K ﹤0.01%
1,920
-3,030
-61% -$256K
OKE icon
355
Oneok
OKE
$59.7B
$166K ﹤0.01%
2,800
-3,596
-56% -$210K
RRC icon
356
Range Resources
RRC
$9.79B
$166K ﹤0.01%
2,000
-2,374
-54% -$202K
PETM
357
DELISTED
PETSMART INC
PETM
$166K ﹤0.01%
2,416
+1,300
+116% +$86.1K
NBTB icon
358
NBT Bancorp
NBTB
$2.71B
$164K ﹤0.01%
6,720
-6,720
-50% -$163K
EXC icon
359
Exelon
EXC
$43.5B
$163K ﹤0.01%
6,788
-6,789
-50% -$143K
WOLF icon
360
Wolfspeed
WOLF
$1.25B
$163K ﹤0.01%
2,880
-4,780
-62% -$292K
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$55.4B
$161K ﹤0.01%
4,168
-4,168
-50% -$158K
EWA icon
362
iShares MSCI Australia ETF
EWA
$1.28B
$157K ﹤0.01%
+6,066
New +$148K
WDC icon
363
Western Digital
WDC
$149B
$156K ﹤0.01%
+2,249
New +$147K
CRAI icon
364
CRA International
CRAI
$1.04B
$154K ﹤0.01%
7,000
-7,000
-50% -$148K
NUE icon
365
Nucor
NUE
$58.7B
$153K ﹤0.01%
3,021
-2,607
-46% -$131K
SDY icon
366
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$153K ﹤0.01%
2,080
-2,080
-50% -$150K
CNI icon
367
Canadian National Railway
CNI
$73.7B
$152K ﹤0.01%
2,709
-2,711
-50% -$149K
TEG
368
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$152K ﹤0.01%
2,547
-5,093
-67% -$282K
CHRW icon
369
C.H. Robinson
CHRW
$18.4B
$151K ﹤0.01%
2,875
-17,675
-86% -$963K
NNN icon
370
NNN REIT
NNN
$8.29B
$151K ﹤0.01%
4,400
-9,930
-69% -$331K
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$122B
$150K ﹤0.01%
5,450
-4,700
-46% -$126K
COF icon
372
Capital One
COF
$127B
$149K ﹤0.01%
1,931
-1,269
-40% -$93.1K
TSM icon
373
TSMC
TSM
$2.15T
$149K ﹤0.01%
7,428
-529,228
-99% -$9.48M
ORI icon
374
Old Republic International
ORI
$9.91B
$148K ﹤0.01%
9,000
-9,000
-50% -$143K
CPA icon
375
Copa Holdings
CPA
$5.13B
$145K ﹤0.01%
1,000
-1,000
-50% -$139K
13 14
15
16 17

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
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.