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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
TMH
651
DELISTED
Team Health Holdings Inc
TMH
$13K ﹤0.01%
+300
New +$13.5K
SIAL
652
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13K ﹤0.01%
136
-9,214
-99% -$861K
FRX
653
DELISTED
FOREST LABORATORIES INC
FRX
$13K ﹤0.01%
+140
New +$11.3K
CFR icon
654
Cullen/Frost Bankers
CFR
$10.1B
$12K ﹤0.01%
157
-763
-83% -$57K
IEP icon
655
Icahn Enterprises
IEP
$4.98B
$12K ﹤0.01%
113
-113
-50% -$12.4K
IIF
656
Morgan Stanley India Investment Fund
IIF
$207M
$12K ﹤0.01%
+600
New +$10.5K
JWN
657
DELISTED
Nordstrom
JWN
$12K ﹤0.01%
+195
New +$11.7K
NBR icon
658
Nabors Industries
NBR
$1.34B
$12K ﹤0.01%
9
-1
-10% -$998
PFG icon
659
Principal Financial Group
PFG
$25.1B
$12K ﹤0.01%
270
-270
-50% -$12.4K
TCBI icon
660
Texas Capital Bancshares
TCBI
$4.28B
$12K ﹤0.01%
190
-190
-50% -$11.7K
BKLN icon
661
Invesco Senior Loan ETF
BKLN
$6.78B
$11K ﹤0.01%
+448
New +$11.1K
TDAY
662
USA Today Co
TDAY
$948M
$11K ﹤0.01%
+721
New +$10.1K
KMT icon
663
Kennametal
KMT
$2.24B
$11K ﹤0.01%
+245
New +$11.2K
NLY icon
664
Annaly Capital Management
NLY
$16.4B
$11K ﹤0.01%
250
-250
-50% -$10.8K
FLG
665
Flagstar Bank National Association
FLG
$5.38B
$11K ﹤0.01%
233
-234
-50% -$11.4K
FDS icon
666
Factset
FDS
$9.91B
$10K ﹤0.01%
+95
New +$10K
FLR icon
667
Fluor
FLR
$7.2B
$10K ﹤0.01%
+126
New +$9.82K
TOL icon
668
Toll Brothers
TOL
$12.3B
$10K ﹤0.01%
280
-280
-50% -$10.3K
XYL icon
669
Xylem
XYL
$25B
$10K ﹤0.01%
278
-278
-50% -$10.1K
EV
670
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+268
New +$10.3K
CPLA
671
DELISTED
Capella Education Company
CPLA
$10K ﹤0.01%
+155
New +$10K
BBD icon
672
Banco Bradesco
BBD
$37.4B
$9K ﹤0.01%
1,696
-1,697
-50% -$7.69K
IIM icon
673
Invesco Value Municipal Income Trust
IIM
$564M
$9K ﹤0.01%
+650
New +$9.18K
ITUB icon
674
Itaú Unibanco
ITUB
$91.3B
$9K ﹤0.01%
1,660
-1,660
-50% -$7.92K
ARG
675
DELISTED
Airgas Inc
ARG
$9K ﹤0.01%
88
-88
-50% -$9.43K
25 26
27
28 29

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EIM
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GT
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CLGM
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SOMRS
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A
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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.