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 | |
|---|---|---|---|---|---|---|
701
Vale
VALE
$62.2B
| $6K | ﹤0.01% |
+434
| New | +$5.93K |
|
702
WEC Energy
WEC
$34.3B
| $6K | ﹤0.01% |
+126
| New | +$5.43K |
|
703
White Mountains Insurance
WTM
$4.91B
| $6K | ﹤0.01% |
+10
| New | +$5.83K |
|
|
SGI
704
Somnigroup International
SGI
$14B
| $6K | ﹤0.01% |
+508
| New | +$6.31K |
|
|
DWA
705
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6K | ﹤0.01% |
224
-224
| -50% | -$7.06K |
|
|
TWGP
706
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $6K | ﹤0.01% |
2,266
-2,266
| -50% | -$6.14K |
|
707
Fresenius Medical Care
FMS
$12.2B
| $5K | ﹤0.01% |
132
-132
| -50% | -$4.62K |
|
708
Hasbro
HAS
$12.8B
| $5K | ﹤0.01% |
+93
| New | +$4.95K |
|
709
HSBC
HSBC
$356B
| $5K | ﹤0.01% |
+116
| New | +$5.26K |
|
710
Masco
MAS
$13.5B
| $5K | ﹤0.01% |
+244
| New | +$4.81K |
|
711
Old Dominion Freight Line
ODFL
$37.7B
| $5K | ﹤0.01% |
+273
| New | +$4.95K |
|
712
Vulcan Materials
VMC
$32.7B
| $5K | ﹤0.01% |
76
-324
| -81% | -$20.7K |
|
713
Wintrust Financial
WTFC
$10.3B
| $5K | ﹤0.01% |
100
-100
| -50% | -$4.6K |
|
|
SCG
714
DELISTED
Scana
SCG
| $5K | ﹤0.01% |
+100
| New | +$4.81K |
|
|
SNDK
715
DELISTED
SANDISK CORP
SNDK
| $5K | ﹤0.01% |
60
-820
| -93% | -$60.5K |
|
|
XLS
716
DELISTED
EXELIS INC COM STK
XLS
| $5K | ﹤0.01% |
298
-297
| -50% | -$5.48K |
|
|
KMR
717
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5K | ﹤0.01% |
+75
| New | +$5.21K |
|
|
SYNM
718
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $5K | ﹤0.01% |
1,200
-1,200
| -50% | -$4.39K |
|
719
AutoZone
AZO
$47B
| $4K | ﹤0.01% |
+7
| New | +$3.63K |
|
720
Check Point Software Technologies
CHKP
$14.1B
| $4K | ﹤0.01% |
+55
| New | +$3.64K |
|
721
Gen Digital
GEN
$18.1B
| $4K | ﹤0.01% |
200
-200
| -50% | -$4.28K |
|
|
B
722
Barrick Mining
B
$69.8B
| $4K | ﹤0.01% |
+204
| New | +$3.94K |
|
723
Humana
HUM
$48.9B
| $4K | ﹤0.01% |
+34
| New | +$3.54K |
|
724
Lam Research
LRCX
$342B
| $4K | ﹤0.01% |
+650
| New | +$3.45K |
|
725
Pricesmart
PSMT
$5.27B
| $4K | ﹤0.01% |
+37
| New | +$3.71K |
|
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.