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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 | |
|---|---|---|---|---|---|---|
|
ACFN
626
DELISTED
Acorn Energy Inc
ACFN
| $17K | ﹤0.01% |
+5,000
| New | +$18.2K |
|
627
BioMarin Pharmaceuticals
BMRN
$12.5B
| $16K | ﹤0.01% |
230
-230
| -50% | -$16.9K |
|
628
Baytex Energy
BTE
$3.61B
| $16K | ﹤0.01% |
400
-400
| -50% | -$15.1K |
|
629
Quest Diagnostics
DGX
$27.2B
| $16K | ﹤0.01% |
276
-19,394
| -99% | -$1.04M |
|
630
Graco
GGG
$12.4B
| $16K | ﹤0.01% |
+633
| New | +$15.8K |
|
631
Lincoln National
LNC
$8.32B
| $16K | ﹤0.01% |
315
-315
| -50% | -$15.8K |
|
632
Nordson
NDSN
$17.3B
| $16K | ﹤0.01% |
230
-230
| -50% | -$16.3K |
|
|
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
| $16K | ﹤0.01% |
+1
| New | +$18.9K |
|
634
Abercrombie & Fitch
ANF
$5.81B
| $15K | ﹤0.01% |
+400
| New | +$14.6K |
|
635
A.O. Smith
AOS
$7.78B
| $15K | ﹤0.01% |
640
-640
| -50% | -$15.6K |
|
636
General Dynamics
GD
$96.8B
| $15K | ﹤0.01% |
136
-334
| -71% | -$34.6K |
|
|
NE
637
DELISTED
Noble Corporation
NE
| $15K | ﹤0.01% |
+535
| New | +$15.1K |
|
|
CAB
638
DELISTED
Cabela's Inc
CAB
| $15K | ﹤0.01% |
236
-64
| -21% | -$4.3K |
|
|
IO
639
DELISTED
ION Geophysical Corporation
IO
| $15K | ﹤0.01% |
233
-234
| -50% | -$12.8K |
|
|
ESV
640
DELISTED
Ensco Rowan plc
ESV
| $15K | ﹤0.01% |
+73
| New | +$15.3K |
|
641
Assurant
AIZ
$14B
| $14K | ﹤0.01% |
210
-210
| -50% | -$13.8K |
|
642
Cooper Companies
COO
$10.2B
| $14K | ﹤0.01% |
400
-400
| -50% | -$12.8K |
|
|
ASNA
643
DELISTED
Ascena Retail Group, Inc.
ASNA
| $14K | ﹤0.01% |
40
-40
| -50% | -$15.2K |
|
|
CHTP
644
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $14K | ﹤0.01% |
2,500
-2,500
| -50% | -$12.5K |
|
645
Coty
COTY
$2.35B
| $13K | ﹤0.01% |
+862
| New | +$12.6K |
|
646
Franklin Electric
FELE
$4.24B
| $13K | ﹤0.01% |
300
-300
| -50% | -$12.6K |
|
647
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
| $13K | ﹤0.01% |
+456
| New | +$12.3K |
|
|
HOLX
648
DELISTED
Hologic
HOLX
| $13K | ﹤0.01% |
600
-600
| -50% | -$12.9K |
|
|
BECN
649
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13K | ﹤0.01% |
330
-330
| -50% | -$12.8K |
|
|
STI
650
DELISTED
SunTrust Banks, Inc.
STI
| $13K | ﹤0.01% |
330
-330
| -50% | -$12.6K |
|
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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.