We are live on ! Find out more
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
AMD icon
526
Advanced Micro Devices
AMD
$823B
$40K ﹤0.01%
10,000
-10,000
-50% -$38.2K
DKS icon
527
Dick's Sporting Goods
DKS
$11B
$40K ﹤0.01%
+740
New +$40K
SPGP icon
528
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$40K ﹤0.01%
+1,380
New +$39.3K
FMY
529
First Trust Mortgage Income Fund
FMY
$48.1M
$39K ﹤0.01%
+2,475
New +$39.1K
WEN icon
530
Wendy's
WEN
$1.42B
$39K ﹤0.01%
4,250
-5,688
-57% -$52.1K
EPU icon
531
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$38K ﹤0.01%
1,175
-1,175
-50% -$38.5K
UHS icon
532
Universal Health Services
UHS
$10.4B
$38K ﹤0.01%
466
-716
-61% -$57.6K
URI icon
533
United Rentals
URI
$61.6B
$38K ﹤0.01%
400
-400
-50% -$33.9K
UTHR icon
534
United Therapeutics
UTHR
$21.5B
$38K ﹤0.01%
405
-405
-50% -$41.4K
CAH icon
535
Cardinal Health
CAH
$54.1B
$37K ﹤0.01%
525
-249
-32% -$17.3K
IAU icon
536
iShares Gold Trust
IAU
$63.7B
$37K ﹤0.01%
1,500
-8,000
-84% -$201K
VLO icon
537
Valero Energy
VLO
$114B
$37K ﹤0.01%
700
-1,100
-61% -$56.3K
TECD
538
DELISTED
Tech Data Corp
TECD
$37K ﹤0.01%
+600
New +$33.2K
BRCM
539
DELISTED
BROADCOM CORP CL-A
BRCM
$37K ﹤0.01%
+1,162
New +$35K
ENOV icon
540
Enovis
ENOV
$1.03B
$36K ﹤0.01%
291
-290
-50% -$33.3K
NEM icon
541
Newmont
NEM
$131B
$36K ﹤0.01%
1,533
-1,533
-50% -$36.5K
ALTR
542
DELISTED
Altera Corp
ALTR
$36K ﹤0.01%
996
-996
-50% -$34.2K
PANW icon
543
Palo Alto Networks
PANW
$307B
$35K ﹤0.01%
+3,090
New +$35.1K
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35K ﹤0.01%
904
-904
-50% -$34.5K
STJ
545
DELISTED
St Jude Medical
STJ
$35K ﹤0.01%
533
-1,033
-66% -$67.2K
AMLP icon
546
Alerian MLP ETF
AMLP
$13.4B
$34K ﹤0.01%
+383
New +$33.6K
BHC icon
547
Bausch Health
BHC
$2.12B
$34K ﹤0.01%
+260
New +$35.5K
KLAC icon
548
KLA
KLAC
$220B
$34K ﹤0.01%
+4,980
New +$32.2K
LKQ icon
549
LKQ Corp
LKQ
$5.92B
$33K ﹤0.01%
1,255
+255
+26% +$7.13K
LUMN icon
550
Lumen
LUMN
$7.04B
$33K ﹤0.01%
1,003
-1,137
-53% -$34.8K
20 21
22
23 24

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

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.