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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
(-47%)
Cap. Flow
-$20.9B
Cap. Flow
% of AUM
-89.27%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
850
New
199
Increased
31
Reduced
568
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$519M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$186M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$39.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.12M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.27B |
| 3 |
US Bancorp
USB
|
+$1.16B |
| 4 |
Wells Fargo
WFC
|
+$1.05B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GG
501
DELISTED
Goldcorp Inc
GG
| $51K | ﹤0.01% |
2,075
-3,675
| -64% | -$93.5K |
|
502
Olin
OLN
$1.95B
| $50K | ﹤0.01% |
1,800
-1,800
| -50% | -$48.5K |
|
|
TEF
503
DELISTED
Telefonica
TEF
| $50K | ﹤0.01% |
4,293
-4,293
| -50% | -$49.4K |
|
504
Dollar General
DG
$27.5B
| $49K | ﹤0.01% |
890
-2,868
| -76% | -$167K |
|
505
Global X SuperDividend ETF
SDIV
$1.21B
| $49K | ﹤0.01% |
667
-666
| -50% | -$47.1K |
|
|
GNC
506
DELISTED
GNC Holdings, Inc.
GNC
| $49K | ﹤0.01% |
1,119
-14,081
| -93% | -$697K |
|
507
America Movil
AMX
$69.4B
| $48K | ﹤0.01% |
2,400
-2,820
| -54% | -$58.4K |
|
|
HAR
508
DELISTED
Harman International Industries
HAR
| $48K | ﹤0.01% |
450
-1,350
| -75% | -$135K |
|
509
Sprott Physical Gold and Silver Trust
CEF
$7.61B
| $47K | ﹤0.01% |
+3,390
| New | +$48.2K |
|
|
DS
510
DELISTED
Drive Shack Inc.
DS
| $47K | ﹤0.01% |
9,292
-12,822
| -58% | -$65.6K |
|
511
Barings BDC
BBDC
$914M
| $45K | ﹤0.01% |
1,750
-1,750
| -50% | -$47.8K |
|
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $45K | ﹤0.01% |
+400
| New | +$43.6K |
|
513
Halliburton
HAL
$29.7B
| $45K | ﹤0.01% |
770
+150
| +24% | +$8.01K |
|
514
Kite Realty
KRG
$5.16B
| $45K | ﹤0.01% |
1,875
-1,875
| -50% | -$46.7K |
|
|
VAL
515
DELISTED
Valspar
VAL
| $45K | ﹤0.01% |
625
-625
| -50% | -$45.3K |
|
516
Core Laboratories
CLB
$563M
| $43K | ﹤0.01% |
218
-3,102
| -93% | -$586K |
|
517
Polaris
PII
$3.29B
| $43K | ﹤0.01% |
305
+1
| +0.3% | +$135 |
|
518
Waters Corp
WAT
$41B
| $43K | ﹤0.01% |
400
-400
| -50% | -$43.4K |
|
|
CPN
519
DELISTED
Calpine Corporation
CPN
| $43K | ﹤0.01% |
2,045
-2,045
| -50% | -$40.1K |
|
|
CERN
520
DELISTED
Cerner Corp
CERN
| $42K | ﹤0.01% |
748
-652
| -47% | -$37.6K |
|
521
Goldman Sachs
GS
$284B
| $41K | ﹤0.01% |
250
-250
| -50% | -$42K |
|
522
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $41K | ﹤0.01% |
+333
| New | +$40.9K |
|
523
Newell Brands
NWL
$2.4B
| $41K | ﹤0.01% |
1,359
-1,359
| -50% | -$42.2K |
|
|
SRV
524
NXG Cushing Midstream Energy Fund
SRV
$277M
| $41K | ﹤0.01% |
+250
| New | +$40.7K |
|
525
Stryker
SYK
$108B
| $41K | ﹤0.01% |
507
-507
| -50% | -$40.3K |
|
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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.