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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
OPLN
476
Openlane
OPLN
$4.26B
$59K ﹤0.01%
5,107
-5,107
-50% -$57.3K
HSH
477
DELISTED
HILLSHIRE BRANDS CO
HSH
$59K ﹤0.01%
1,571
-3,931
-71% -$141K
MCO icon
478
Moody's
MCO
$80.9B
$58K ﹤0.01%
734
-734
-50% -$57.5K
BID
479
DELISTED
Sotheby's
BID
$58K ﹤0.01%
1,327
-1,327
-50% -$63.6K
M icon
480
Macy's
M
$5.77B
$57K ﹤0.01%
960
-2,210
-70% -$123K
MIC
481
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57K ﹤0.01%
1,000
-1,000
-50% -$54.7K
DXLG icon
482
Destination XL Group
DXLG
$35.3M
$56K ﹤0.01%
10,000
-10,000
-50% -$56.5K
AVNW icon
483
Aviat Networks
AVNW
$254M
$55K ﹤0.01%
5,766
-5,766
-50% -$67.2K
IJK icon
484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$55K ﹤0.01%
1,448
-1,448
-50% -$54.5K
MSEX icon
485
Middlesex Water
MSEX
$1.05B
$55K ﹤0.01%
2,500
-2,500
-50% -$51.2K
CTSH icon
486
Cognizant
CTSH
$28.5B
$54K ﹤0.01%
1,060
-220
-17% -$11K
SXC icon
487
SunCoke Energy
SXC
$803M
$54K ﹤0.01%
2,359
-2,359
-50% -$52K
TRMB icon
488
Trimble
TRMB
$13.7B
$54K ﹤0.01%
1,400
-1,400
-50% -$50.4K
XRX icon
489
Xerox
XRX
$454M
$53K ﹤0.01%
+1,764
New +$51.7K
ADI icon
490
Analog Devices
ADI
$175B
$52K ﹤0.01%
987
-481
-33% -$24.2K
CMI icon
491
Cummins
CMI
$74.1B
$52K ﹤0.01%
350
-480
-58% -$66.7K
PRFZ icon
492
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$52K ﹤0.01%
+2,625
New +$50.8K
STZ icon
493
Constellation Brands
STZ
$21.1B
$52K ﹤0.01%
614
-548
-47% -$43.6K
AVY icon
494
Avery Dennison
AVY
$13B
$51K ﹤0.01%
1,007
+207
+26% +$10.3K
EXG icon
495
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$51K ﹤0.01%
+5,000
New +$50.4K
FE icon
496
FirstEnergy
FE
$26.2B
$51K ﹤0.01%
1,510
-1,510
-50% -$47.7K
IEMG icon
497
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$51K ﹤0.01%
+1,036
New +$48.8K
SHY icon
498
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$51K ﹤0.01%
600
-600
-50% -$50.7K
SLF icon
499
Sun Life Financial
SLF
$44.8B
$51K ﹤0.01%
1,462
-1,462
-50% -$50.3K
APOL
500
DELISTED
Apollo Education Group Inc Class A
APOL
$51K ﹤0.01%
1,500
-52
-3% -$1.69K
18 19
20
21 22

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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.