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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
HBI
451
DELISTED
Hanesbrands
HBI
$75K ﹤0.01%
3,924
-3,924
-50% -$70.4K
NOC icon
452
Northrop Grumman
NOC
$75.5B
$75K ﹤0.01%
606
+378
+166% +$44.8K
STRZA
453
DELISTED
Starz - Series A
STRZA
$74K ﹤0.01%
2,295
-2,461
-52% -$74.8K
USAC icon
454
USA Compression Partners
USAC
$3.82B
$73K ﹤0.01%
2,800
-2,800
-50% -$75.3K
ADM icon
455
Archer Daniels Midland
ADM
$41.7B
$72K ﹤0.01%
1,656
-682
-29% -$28.1K
CNX icon
456
CNX Resources
CNX
$5.24B
$72K ﹤0.01%
2,160
-2,160
-50% -$69.6K
TXN icon
457
Texas Instruments
TXN
$241B
$71K ﹤0.01%
1,500
-1,500
-50% -$66.2K
VTRS icon
458
Viatris
VTRS
$19.1B
$70K ﹤0.01%
1,425
-1,425
-50% -$69.2K
OVV icon
459
Ovintiv
OVV
$18.5B
$69K ﹤0.01%
645
-644
-50% -$61K
SAM icon
460
Boston Beer
SAM
$1.76B
$69K ﹤0.01%
283
-283
-50% -$64.5K
AVGO icon
461
Broadcom
AVGO
$1.62T
$68K ﹤0.01%
10,620
-23,580
-69% -$138K
SPLS
462
DELISTED
Staples Inc
SPLS
$66K ﹤0.01%
5,856
-93,414
-94% -$1.22M
RITM icon
463
Rithm Capital
RITM
$5.34B
$65K ﹤0.01%
5,000
-5,000
-50% -$64.5K
JEF icon
464
Jefferies Financial Group
JEF
$11.3B
$64K ﹤0.01%
2,569
-2,963
-54% -$73.1K
MBB icon
465
iShares MBS ETF
MBB
$38.9B
$64K ﹤0.01%
+600
New +$63.6K
MLM icon
466
Martin Marietta Materials
MLM
$36B
$64K ﹤0.01%
500
-500
-50% -$57.5K
UVE icon
467
Universal Insurance Holdings
UVE
$1.23B
$64K ﹤0.01%
5,000
-5,000
-50% -$63.6K
ATHN
468
DELISTED
Athenahealth, Inc.
ATHN
$64K ﹤0.01%
400
-400
-50% -$65.8K
BLK icon
469
Blackrock
BLK
$164B
$63K ﹤0.01%
200
-530
-73% -$162K
LYB icon
470
LyondellBasell Industries
LYB
$21.1B
$62K ﹤0.01%
+700
New +$58.9K
FDX icon
471
FedEx
FDX
$73B
$60K ﹤0.01%
450
-450
-50% -$61.1K
IRM icon
472
Iron Mountain
IRM
$33.4B
$60K ﹤0.01%
2,357
-2,356
-50% -$60.3K
VRTU
473
DELISTED
Virtusa Corporation
VRTU
$60K ﹤0.01%
1,805
-5,415
-75% -$192K
TLP
474
DELISTED
Transmontaigne
TLP
$60K ﹤0.01%
1,400
-1,400
-50% -$59.7K
APH icon
475
Amphenol
APH
$191B
$59K ﹤0.01%
10,224
+2,032
+25% +$11.3K
17 18
19
20 21

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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.