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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
F icon
376
Ford
F
$53.8B
$145K ﹤0.01%
9,317
-9,317
-50% -$144K
GXC icon
377
State Street SPDR S&P China ETF
GXC
$463M
$145K ﹤0.01%
+2,000
New +$146K
JCI icon
378
Johnson Controls International
JCI
$83.8B
$144K ﹤0.01%
2,912
-1,099
-27% -$55.6K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$143K ﹤0.01%
+1,225
New +$142K
WPM icon
380
Wheaton Precious Metals
WPM
$68.1B
$143K ﹤0.01%
6,285
-6,143
-49% -$145K
SPTM icon
381
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$142K ﹤0.01%
6,000
-6,000
-50% -$139K
FAST icon
382
Fastenal
FAST
$56.7B
$140K ﹤0.01%
11,328
+7,328
+183% +$85.7K
ONTO icon
383
Onto Innovation
ONTO
$12B
$137K ﹤0.01%
+7,630
New +$139K
CPB icon
384
Campbell Soup
CPB
$6.37B
$135K ﹤0.01%
3,000
-11,000
-79% -$471K
OMC icon
385
Omnicom Group
OMC
$21.9B
$132K ﹤0.01%
1,812
-2,042
-53% -$150K
ABEV icon
386
Ambev
ABEV
$46.6B
$131K ﹤0.01%
+17,615
New +$123K
PARA
387
DELISTED
Paramount Global Class B
PARA
$130K ﹤0.01%
2,099
-2,075
-50% -$131K
ABMD
388
DELISTED
Abiomed Inc
ABMD
$130K ﹤0.01%
5,000
-5,000
-50% -$138K
AKAM icon
389
Akamai
AKAM
$15.1B
$128K ﹤0.01%
2,200
-2,200
-50% -$121K
FDO
390
DELISTED
FAMILY DOLLAR STORES
FDO
$128K ﹤0.01%
2,200
-2,200
-50% -$139K
CSL icon
391
Carlisle Companies
CSL
$12.9B
$127K ﹤0.01%
1,600
-1,600
-50% -$124K
DLTR icon
392
Dollar Tree
DLTR
$21.2B
$127K ﹤0.01%
+2,430
New +$129K
PCAR icon
393
PACCAR
PCAR
$64.5B
$127K ﹤0.01%
2,834
-2,527
-47% -$104K
GM icon
394
General Motors
GM
$74.9B
$125K ﹤0.01%
3,628
-1,034
-22% -$38K
HYS icon
395
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$123K ﹤0.01%
1,150
-1,150
-50% -$123K
PNR icon
396
Pentair
PNR
$9.03B
$123K ﹤0.01%
2,308
-2,260
-49% -$118K
TRP icon
397
TC Energy
TRP
$63.6B
$123K ﹤0.01%
2,700
-2,700
-50% -$120K
ZBH icon
398
Zimmer Biomet
ZBH
$18.8B
$121K ﹤0.01%
1,316
-2,275
-63% -$210K
BPL
399
DELISTED
Buckeye Partners, L.P.
BPL
$120K ﹤0.01%
1,600
+1,072
+203% +$77.8K
BRXX
400
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$120K ﹤0.01%
7,400
-7,400
-50% -$114K
14 15
16
17 18

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EIM
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GT
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CLGM
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SOMRS
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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.