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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
IP icon
576
International Paper
IP
$18B
$26K ﹤0.01%
+612
New +$27.2K
TIMB icon
577
TIM SA
TIMB
$9.04B
$26K ﹤0.01%
1,020
-3,260
-76% -$84.6K
HUB.B
578
DELISTED
HUBBELL INC CL-B
HUB.B
$26K ﹤0.01%
+216
New +$25.4K
CTAS icon
579
Cintas
CTAS
$79.6B
$25K ﹤0.01%
1,696
-464
-21% -$6.85K
DBC icon
580
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$25K ﹤0.01%
959
-8,941
-90% -$229K
EWM icon
581
iShares MSCI Malaysia ETF
EWM
$314M
$25K ﹤0.01%
401
-2,897
-88% -$176K
LECO icon
582
Lincoln Electric
LECO
$13.8B
$25K ﹤0.01%
+350
New +$25.1K
OGS icon
583
ONE Gas
OGS
$4.8B
$25K ﹤0.01%
+700
New +$24.1K
NS
584
DELISTED
NuStar Energy L.P.
NS
$25K ﹤0.01%
450
-450
-50% -$23K
RATE
585
DELISTED
Bankrate Inc
RATE
$25K ﹤0.01%
1,500
-1,500
-50% -$26.3K
DBB icon
586
Invesco DB Base Metals Fund
DBB
$363M
$24K ﹤0.01%
+1,513
New +$24.5K
TRAW icon
587
Traws Pharma
TRAW
$8.13M
– –
0
– –
VSCI
588
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$24K ﹤0.01%
20,000
-20,000
-50% -$27.1K
MKC icon
589
McCormick & Company Non-Voting
MKC
$13.4B
$23K ﹤0.01%
+640
New +$21.5K
SFST icon
590
Southern First Bancshares
SFST
$602M
$23K ﹤0.01%
+1,677
New +$22.6K
VTI icon
591
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$23K ﹤0.01%
240
-240
-50% -$23K
ITC
592
DELISTED
ITC HOLDINGS CORP
ITC
$23K ﹤0.01%
+615
New +$21K
BWA icon
593
BorgWarner
BWA
$12.7B
$22K ﹤0.01%
398
-397
-50% -$20.3K
NVDA icon
594
NVIDIA
NVDA
$5.12T
$22K ﹤0.01%
+50,000
New +$21.4K
VSH icon
595
Vishay Intertechnology
VSH
$4.82B
$22K ﹤0.01%
1,500
-1,500
-50% -$21.1K
WFT
596
DELISTED
Weatherford International plc
WFT
$22K ﹤0.01%
1,277
+135
+12% +$2.07K
EDE
597
DELISTED
Empire District Electric
EDE
$22K ﹤0.01%
900
-900
-50% -$20.9K
CI icon
598
Cigna
CI
$76.3B
$21K ﹤0.01%
250
-250
-50% -$20.6K
EAT icon
599
Brinker International
EAT
$8.5B
$21K ﹤0.01%
+392
New +$19.6K
EIX icon
600
Edison International
EIX
$21B
$21K ﹤0.01%
+365
New +$18.2K
22 23
24
25 26

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GT
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CLGM
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SOMRS
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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.