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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
IFLN
401
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$116K ﹤0.01%
5,962
-5,962
-50% -$115K
S
402
DELISTED
Sprint Corporation
S
$116K ﹤0.01%
12,628
-12,628
-50% -$111K
MPC icon
403
Marathon Petroleum
MPC
$115B
$115K ﹤0.01%
2,650
+622
+31% +$27.3K
STBA icon
404
S&T Bancorp
STBA
$1.78B
$112K ﹤0.01%
4,735
-12,185
-72% -$287K
PSTB
405
DELISTED
Park Sterling Corp.
PSTB
$111K ﹤0.01%
16,765
-5,765
-26% -$39K
SWKS icon
406
Skyworks Solutions
SWKS
$13.5B
$110K ﹤0.01%
2,944
-3,122
-51% -$103K
WWW icon
407
Wolverine World Wide
WWW
$1.57B
$110K ﹤0.01%
3,850
-3,850
-50% -$109K
HQH
408
abrdn Healthcare Investors
HQH
$1.22B
$109K ﹤0.01%
+4,090
New +$114K
ALLE icon
409
Allegion
ALLE
$13.1B
$107K ﹤0.01%
+2,054
New +$103K
ETR icon
410
Entergy
ETR
$49.2B
$107K ﹤0.01%
3,200
-3,200
-50% -$101K
CVE icon
411
Cenovus Energy
CVE
$62.6B
$106K ﹤0.01%
3,649
-3,571
-49% -$95.3K
FSLR icon
412
First Solar
FSLR
$21.7B
$105K ﹤0.01%
+1,500
New +$83.6K
TDF
413
Templeton Dragon Fund
TDF
$257M
$105K ﹤0.01%
+4,300
New +$103K
FCX icon
414
Freeport-McMoran
FCX
$99.6B
$103K ﹤0.01%
3,105
-2,837
-48% -$94.4K
KR icon
415
Kroger
KR
$37.1B
$103K ﹤0.01%
4,720
-4,720
-50% -$93.9K
CTWS
416
DELISTED
Connecticut Water Service Inc
CTWS
$103K ﹤0.01%
3,000
-3,000
-50% -$102K
CB icon
417
Chubb
CB
$132B
$102K ﹤0.01%
1,025
-15,679
-94% -$1.52M
MMU
418
Western Asset Managed Municipals Fund
MMU
$513M
$102K ﹤0.01%
+8,000
New +$101K
PRF icon
419
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$102K ﹤0.01%
+6,000
New +$98.7K
FBIN icon
420
Fortune Brands Innovations
FBIN
$4.77B
$100K ﹤0.01%
2,794
-2,794
-50% -$107K
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$97K ﹤0.01%
+2,859
New +$94.2K
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$46.2B
$96K ﹤0.01%
1,200
-1,200
-50% -$96.2K
SWK icon
423
Stanley Black & Decker
SWK
$13.4B
$95K ﹤0.01%
1,170
-1,680
-59% -$135K
ET icon
424
Energy Transfer Partners
ET
$73.4B
$94K ﹤0.01%
4,000
-4,000
-50% -$86.4K
LNKD
425
DELISTED
LinkedIn Corporation
LNKD
$94K ﹤0.01%
510
-510
-50% -$105K
15 16
17
18 19

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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.