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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 | |
|---|---|---|---|---|---|---|
|
DISH
676
DELISTED
DISH Network Corp.
DISH
| $9K | ﹤0.01% |
151
-17
| -10% | -$990 |
|
|
CA
677
DELISTED
CA, Inc.
CA
| $9K | ﹤0.01% |
300
-300
| -50% | -$9.78K |
|
678
BHP
BHP
$215B
| $8K | ﹤0.01% |
134
-576
| -81% | -$32.3K |
|
679
Cboe Global Markets
CBOE
$28.9B
| $8K | ﹤0.01% |
147
-147
| -50% | -$7.88K |
|
680
Deckers Outdoor
DECK
$10.6B
| $8K | ﹤0.01% |
+636
| New | +$8.41K |
|
681
Healthpeak Properties
DOC
$14.1B
| $8K | ﹤0.01% |
+220
| New | +$7.6K |
|
682
Keurig Dr Pepper
KDP
$42.5B
| $8K | ﹤0.01% |
144
-240
| -63% | -$12.1K |
|
683
CarMax
KMX
$8.57B
| $8K | ﹤0.01% |
+167
| New | +$7.8K |
|
684
MBIA
MBI
$232M
| $8K | ﹤0.01% |
+562
| New | +$7.16K |
|
685
Tenaris
TS
$28.5B
| $8K | ﹤0.01% |
171
-127
| -43% | -$5.51K |
|
|
Y
686
DELISTED
Alleghany Corp
Y
| $8K | ﹤0.01% |
+19
| New | +$7.37K |
|
|
CTXS
687
DELISTED
Citrix Systems Inc
CTXS
| $8K | ﹤0.01% |
180
+137
| +319% | +$6.46K |
|
|
AWAY
688
DELISTED
HOMEAWAY INC COM
AWAY
| $8K | ﹤0.01% |
215
-215
| -50% | -$9.07K |
|
|
OPEN
689
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $8K | ﹤0.01% |
+100
| New | +$7.88K |
|
690
Albemarle
ALB
$13.4B
| $7K | ﹤0.01% |
+105
| New | +$6.8K |
|
691
Canadian Pacific Kansas City
CP
$78.4B
| $7K | ﹤0.01% |
230
-170
| -43% | -$5.16K |
|
692
Edgewell Personal Care
EPC
$1.21B
| $7K | ﹤0.01% |
+98
| New | +$7.17K |
|
693
Las Vegas Sands
LVS
$27.4B
| $7K | ﹤0.01% |
87
-87
| -50% | -$6.99K |
|
694
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $7K | ﹤0.01% |
+404
| New | +$7.21K |
|
|
ATW
695
DELISTED
Atwood Oceanics
ATW
| $7K | ﹤0.01% |
+138
| New | +$6.68K |
|
696
Brown-Forman Class B
BF.B
$12B
| $6K | ﹤0.01% |
+222
| New | +$5.82K |
|
697
Canadian Natural Resources
CNQ
$106B
| $6K | ﹤0.01% |
+341
| New | +$5.76K |
|
|
GAM
698
General American Investors Company
GAM
$1.54B
| $6K | ﹤0.01% |
+171
| New | +$5.88K |
|
699
Corning
GLW
$124B
| $6K | ﹤0.01% |
300
-3,890
| -93% | -$73.1K |
|
700
Tenet Healthcare
THC
$21B
| $6K | ﹤0.01% |
+143
| New | +$6.31K |
|
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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.