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
(-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 | |
|---|---|---|---|---|---|---|
551
NewMarket
NEU
$8.13B
| $33K | ﹤0.01% |
84
-36
| -30% | -$12.8K |
|
|
AVP
552
DELISTED
Avon Products, Inc.
AVP
| $33K | ﹤0.01% |
2,260
-2,260
| -50% | -$34.7K |
|
|
LO
553
DELISTED
LORILLARD INC COM STK
LO
| $33K | ﹤0.01% |
618
-1,996
| -76% | -$100K |
|
554
Compugen
CGEN
$228M
| $32K | ﹤0.01% |
3,000
-3,000
| -50% | -$33K |
|
555
TD Synnex
SNX
$21B
| $32K | ﹤0.01% |
+1,050
| New | +$31.3K |
|
|
SRCL
556
DELISTED
Stericycle Inc
SRCL
| $32K | ﹤0.01% |
280
-280
| -50% | -$32.4K |
|
557
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $31K | ﹤0.01% |
+534
| New | +$29.4K |
|
558
KeyCorp
KEY
$23.2B
| $31K | ﹤0.01% |
2,150
-2,150
| -50% | -$28.8K |
|
559
Trip.com Group
TCOM
$24.7B
| $31K | ﹤0.01% |
+1,210
| New | +$27.8K |
|
560
Zions Bancorporation
ZION
$9.92B
| $31K | ﹤0.01% |
1,000
-1,000
| -50% | -$30.4K |
|
561
ASML
ASML
$611B
| $30K | ﹤0.01% |
320
-268
| -46% | -$23.9K |
|
562
Loews
L
$22.3B
| $30K | ﹤0.01% |
688
-688
| -50% | -$30.8K |
|
|
YHOO
563
DELISTED
Yahoo Inc
YHOO
| $30K | ﹤0.01% |
845
-845
| -50% | -$32.2K |
|
|
GRT
564
DELISTED
GLIMCHER REALTY TRUST
GRT
| $30K | ﹤0.01% |
3,000
-3,000
| -50% | -$28.4K |
|
565
Church & Dwight Co
CHD
$22.4B
| $29K | ﹤0.01% |
846
-802
| -49% | -$26.6K |
|
566
Nu Skin
NUS
$231M
| $29K | ﹤0.01% |
+350
| New | +$30.7K |
|
|
AIG.WS
567
DELISTED
American International Group, Inc.
AIG.WS
| $29K | ﹤0.01% |
+1,419
| New | +$27.6K |
|
568
Advance Auto Parts
AAP
$2.62B
| $28K | ﹤0.01% |
+220
| New | +$26.7K |
|
569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $28K | ﹤0.01% |
+300
| New | +$28.1K |
|
570
Bread Financial
BFH
$4.14B
| $27K | ﹤0.01% |
+125
| New | +$26.9K |
|
571
Vanguard Total Bond Market
BND
$161B
| $27K | ﹤0.01% |
+333
| New | +$27K |
|
572
J.M. Smucker
SJM
$13B
| $27K | ﹤0.01% |
274
-996
| -78% | -$96.8K |
|
573
Sempra
SRE
$53.1B
| $27K | ﹤0.01% |
548
-548
| -50% | -$25.5K |
|
|
EEP
574
DELISTED
Enbridge Energy Partners
EEP
| $27K | ﹤0.01% |
1,000
-1,000
| -50% | -$28K |
|
575
Cleveland-Cliffs
CLF
$6.73B
| $26K | ﹤0.01% |
+1,250
| New | +$25.9K |
|
Similar funds
CB
EIM
GT
CLGM
SOMRS
A
CIG
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.