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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
NOV icon
426
NOV
NOV
$7.48B
$93K ﹤0.01%
1,326
-657
-33% -$45.1K
EWH icon
427
iShares MSCI Hong Kong ETF
EWH
$1.16B
$92K ﹤0.01%
4,652
-4,582
-50% -$90.5K
SSB icon
428
SouthState Bank Corp
SSB
$10.3B
$91K ﹤0.01%
+1,453
New +$90.1K
AFL icon
429
Aflac
AFL
$58.9B
$90K ﹤0.01%
2,870
-10,654
-79% -$339K
EWZ icon
430
iShares MSCI Brazil ETF
EWZ
$8.6B
$90K ﹤0.01%
2,000
-3,844
-66% -$158K
CSQ icon
431
Calamos Strategic Total Return Fund
CSQ
$3.25B
$89K ﹤0.01%
+8,000
New +$87.8K
VNR
432
DELISTED
Vanguard Natural Resources, LLC
VNR
$89K ﹤0.01%
3,000
-3,000
-50% -$89.8K
GDV icon
433
Gabelli Dividend & Income Trust
GDV
$2.53B
$88K ﹤0.01%
+4,216
New +$86.4K
RIG icon
434
Transocean
RIG
$6.63B
$85K ﹤0.01%
2,048
-2,048
-50% -$89.1K
GSL icon
435
Global Ship Lease
GSL
$1.64B
$83K ﹤0.01%
+2,500
New +$105K
IBB icon
436
iShares Biotechnology ETF
IBB
$10.3B
$83K ﹤0.01%
1,050
-1,050
-50% -$87.5K
CSFL
437
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$82K ﹤0.01%
+7,530
New +$80.1K
AGN
438
DELISTED
Allergan plc
AGN
$82K ﹤0.01%
400
-400
-50% -$79.2K
TOO
439
DELISTED
Teekay Offshore Partners L.P.
TOO
$82K ﹤0.01%
2,500
-2,500
-50% -$79.8K
CTRA
440
DELISTED
Coterra Energy
CTRA
$81K ﹤0.01%
2,376
-2,376
-50% -$87.8K
MLPI
441
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$80K ﹤0.01%
+2,000
New +$78.3K
MNK
442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$80K ﹤0.01%
1,267
-465
-27% -$29.3K
SP
443
DELISTED
SP Plus Corporation
SP
$79K ﹤0.01%
+3,000
New +$77.7K
ALU
444
DELISTED
Alcatel-Lucent
ALU
$79K ﹤0.01%
20,143
-20,349
-50% -$84.4K
EWC icon
445
iShares MSCI Canada ETF
EWC
$6.82B
$78K ﹤0.01%
+2,646
New +$76.2K
NGG icon
446
National Grid
NGG
$75.3B
$78K ﹤0.01%
1,169
-904
-44% -$58.2K
RIO icon
447
Rio Tinto
RIO
$158B
$78K ﹤0.01%
1,389
-1,111
-44% -$60.5K
SU icon
448
Suncor Energy
SU
$84.1B
$78K ﹤0.01%
2,220
-2,290
-51% -$76.3K
TPL icon
449
Texas Pacific Land
TPL
$25.6B
$78K ﹤0.01%
5,391
-5,391
-50% -$70.4K
THI
450
DELISTED
TIM HORTONS INC COM, CANADA
THI
$78K ﹤0.01%
1,404
-704
-33% -$38K
16 17
18
19 20

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EIM
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GT
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CLGM
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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.