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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
CE icon
26
Celanese
CE
$4.91B
$402M 1.72%
7,239,253
-7,051,500
-49% -$376M
PEP icon
27
PepsiCo
PEP
$186B
$315M 1.34%
3,770,654
-3,730,973
-50% -$303M
EBAY icon
28
eBay
EBAY
$48.5B
$309M 1.32%
13,299,909
-12,896,964
-49% -$300M
HSIC icon
29
Henry Schein
HSIC
$9.91B
$234M 1%
5,001,256
-5,227,330
-51% -$239M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$221M 0.94%
5,368,818
+4,780,700
+813% +$186M
XRAY icon
31
Dentsply Sirona
XRAY
$2.07B
$170M 0.72%
3,682,873
-7,257,927
-66% -$336M
TDG icon
32
TransDigm Group
TDG
$61.4B
$115M 0.49%
623,620
-623,356
-50% -$109M
LPLA icon
33
LPL Financial
LPLA
$27.2B
$105M 0.45%
2,000,000
-2,000,000
-50% -$106M
XOM icon
34
ExxonMobil
XOM
$679B
$93.6M 0.4%
958,120
-955,244
-50% -$91.1M
ACIW icon
35
ACI Worldwide
ACIW
$5.32B
$89.3M 0.38%
4,524,633
-4,524,633
-50% -$91.5M
SBH icon
36
Sally Beauty Holdings
SBH
$1.5B
$88.2M 0.38%
3,218,581
-3,097,930
-49% -$88.3M
SLH
37
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$80.6M 0.34%
1,271,875
-1,199,722
-49% -$80.8M
UL icon
38
Unilever
UL
$137B
$66M 0.28%
1,371,266
-1,327,843
-49% -$59.9M
UPS icon
39
United Parcel Service
UPS
$87.2B
$63.2M 0.27%
648,710
-655,574
-50% -$63.9M
ITW icon
40
Illinois Tool Works
ITW
$76.6B
$57.2M 0.24%
703,027
-683,391
-49% -$55.3M
SBNY
41
DELISTED
Signature Bank
SBNY
$50M 0.21%
398,100
-888,100
-69% -$108M
CYN
42
DELISTED
CITY NATIONAL CORPORATION
CYN
$48.8M 0.21%
619,565
-619,565
-50% -$46.6M
UNP icon
43
Union Pacific
UNP
$169B
$44.6M 0.19%
475,068
-517,912
-52% -$46M
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$42M 0.18%
553,022
-547,452
-50% -$42.6M
IBM icon
45
IBM
IBM
$235B
$41.4M 0.18%
224,706
-231,565
-51% -$40.8M
PG icon
46
Procter & Gamble
PG
$339B
$40.4M 0.17%
500,684
-513,160
-51% -$40.4M
ONIT
47
Onity Group
ONIT
$286M
$38.7M 0.17%
65,871
-72,537
-52% -$47.1M
KO icon
48
Coca-Cola
KO
$384B
$36.1M 0.15%
933,235
-967,115
-51% -$37.4M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$35.6M 0.15%
190,536
-181,094
-49% -$33.2M
LOCK
50
DELISTED
LifeLock, Inc.
LOCK
$34.7M 0.15%
+2,029,818
New +$39.6M
1
2
3 4 5

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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.