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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
STT icon
51
State Street
STT
$53.1B
$32M 0.14%
460,694
-460,408
-50% -$31.8M
MRSH
52
Marsh
MRSH
$84.4B
$29.2M 0.12%
591,417
-708,067
-54% -$33.9M
WAIR
53
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$28.8M 0.12%
1,309,200
-1,309,200
-50% -$28.5M
ASPS icon
54
Altisource Portfolio Solutions
ASPS
$66.4M
$26M 0.11%
26,725
-26,725
-50% -$27.1M
CVX icon
55
Chevron
CVX
$416B
$24.2M 0.1%
203,708
-211,418
-51% -$24.6M
PM icon
56
Philip Morris
PM
$304B
$24.1M 0.1%
294,152
-227,320
-44% -$18.4M
DE icon
57
Deere & Co
DE
$182B
$18.3M 0.08%
201,507
-228,433
-53% -$20M
HEI.A icon
58
HEICO Corp Class A
HEI.A
$32.9B
$17.7M 0.08%
993,008
-1,110,268
-53% -$19.6M
AAPL icon
59
Apple
AAPL
$4.86T
$16.7M 0.07%
868,700
-863,716
-50% -$16.4M
SON icon
60
Sonoco
SON
$4.78B
$15.7M 0.07%
383,394
-383,342
-50% -$15.9M
MMM icon
61
3M
MMM
$83.6B
$14.6M 0.06%
128,705
-128,820
-50% -$14.3M
PFE icon
62
Pfizer
PFE
$158B
$14.5M 0.06%
474,381
-510,363
-52% -$15.2M
HON icon
63
Honeywell
HON
$63.8B
$14.2M 0.06%
170,854
-222,626
-57% -$18.4M
GE icon
64
GE Aerospace
GE
$329B
$13.5M 0.06%
108,714
-117,443
-52% -$14.5M
GIS icon
65
General Mills
GIS
$19.5B
$13.3M 0.06%
255,936
-278,186
-52% -$13.8M
TEVA icon
66
Teva Pharmaceuticals
TEVA
$43.2B
$13.1M 0.06%
247,331
-563,969
-70% -$26.1M
RTX icon
67
RTX Corp
RTX
$266B
$13M 0.06%
176,552
-180,976
-51% -$13M
MRK icon
68
Merck
MRK
$357B
$12M 0.05%
220,950
-234,029
-51% -$12.1M
COST icon
69
Costco
COST
$401B
$11.1M 0.05%
99,800
-120,748
-55% -$13.8M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$843B
$10.2M 0.04%
54,319
-64,779
-54% -$12M
OEF icon
71
iShares S&P 100 ETF
OEF
$20.2B
$10.1M 0.04%
121,404
-123,004
-50% -$10M
LHX icon
72
L3Harris
LHX
$46.4B
$9.55M 0.04%
130,568
-130,172
-50% -$9.31M
V icon
73
Visa
V
$701B
$9.28M 0.04%
172,040
-170,968
-50% -$9.5M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$9.23M 0.04%
144,806
-143,901
-50% -$8.8M
T icon
75
AT&T
T
$182B
$9.11M 0.04%
343,807
-381,038
-53% -$9.57M
1 2
3
4 5

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EIM
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GT
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CLGM
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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.