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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 | |
|---|---|---|---|---|---|---|
726
RELX
RELX
$62.2B
| $4K | ﹤0.01% |
+244
| New | +$3.69K |
|
727
United Airlines
UAL
$35.4B
| $4K | ﹤0.01% |
+82
| New | +$3.69K |
|
|
TWC
728
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4K | ﹤0.01% |
31
-493
| -94% | -$67.5K |
|
729
Autodesk
ADSK
$47.8B
| $3K | ﹤0.01% |
+57
| New | +$2.95K |
|
|
ALEX
730
DELISTED
Alexander & Baldwin
ALEX
| $3K | ﹤0.01% |
+59
| New | +$2.42K |
|
731
Broadridge
BR
$19.1B
| $3K | ﹤0.01% |
83
-83
| -50% | -$3.11K |
|
732
Ericsson
ERIC
$32.8B
| $3K | ﹤0.01% |
+210
| New | +$2.62K |
|
733
Hartford Financial Services
HIG
$36.9B
| $3K | ﹤0.01% |
+84
| New | +$2.92K |
|
734
Cheniere Energy
LNG
$56.6B
| $3K | ﹤0.01% |
+48
| New | +$2.3K |
|
735
NiSource
NI
$19.9B
| $3K | ﹤0.01% |
+199
| New | +$2.69K |
|
736
Northern Trust
NTRS
$34.6B
| $3K | ﹤0.01% |
42
-242
| -85% | -$15K |
|
737
Service Corp International
SCI
$11.2B
| $3K | ﹤0.01% |
+150
| New | +$2.75K |
|
738
Toyota
TM
$234B
| $3K | ﹤0.01% |
+29
| New | +$3.35K |
|
739
Vertex Pharmaceuticals
VRTX
$132B
| $3K | ﹤0.01% |
+48
| New | +$3.8K |
|
|
ALXN
740
DELISTED
Alexion Pharmaceuticals
ALXN
| $3K | ﹤0.01% |
+21
| New | +$3.34K |
|
|
PLL
741
DELISTED
PALL CORP
PLL
| $3K | ﹤0.01% |
+32
| New | +$2.71K |
|
|
CHL
742
DELISTED
China Mobile Limited
CHL
| $3K | ﹤0.01% |
+55
| New | +$2.61K |
|
743
Acme United Corp
ACU
$233M
| $2K | ﹤0.01% |
100
-100
| -50% | -$1.57K |
|
744
Barclays
BCS
$86.7B
| $2K | ﹤0.01% |
+119
| New | +$1.91K |
|
745
Brookfield
BN
$84B
| $2K | ﹤0.01% |
171
-1,666
| -91% | -$15.2K |
|
746
Scotiabank
BNS
$114B
| $2K | ﹤0.01% |
+28
| New | +$1.5K |
|
747
Cimpress
CMPR
$2.06B
| $2K | ﹤0.01% |
34
-1,856
| -98% | -$94K |
|
748
Huntington Ingalls Industries
HII
$11B
| $2K | ﹤0.01% |
17
-17
| -50% | -$1.65K |
|
749
Matsons
MATX
$6.88B
| $2K | ﹤0.01% |
+67
| New | +$1.65K |
|
750
Nordic American Tanker
NAT
$1.62B
| $2K | ﹤0.01% |
204
-205
| -50% | -$2.07K |
|
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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.