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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
RF icon
751
Regions Financial
RF
$25.7B
$2K ﹤0.01%
+198
New +$2.09K
ST icon
752
Sensata Technologies
ST
$6.35B
$2K ﹤0.01%
+41
New +$1.63K
VYX icon
753
NCR Voyix
VYX
$1.18B
$2K ﹤0.01%
101
-101
-50% -$2.15K
PTNR
754
DELISTED
Partner Communications
PTNR
$2K ﹤0.01%
+253
New +$2.25K
QEP
755
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+77
New +$2.31K
TIVO
756
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
78
-78
-50% -$1.79K
LLL
757
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
+17
New +$1.9K
PRE
758
DELISTED
PARTNERRE LTD
PRE
$2K ﹤0.01%
+15
New +$1.5K
AVNR
759
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2K ﹤0.01%
500
-500
-50% -$1.91K
PNX
760
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2K ﹤0.01%
+29
New +$1.47K
FTR
761
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
18
+4
+29% +$293
KMI.WS
762
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
967
-28,743
-97% -$72.6K
ABG icon
763
Asbury Automotive
ABG
$3.74B
$1K ﹤0.01%
+11
New +$561
AMCX icon
764
AMC Global Media
AMCX
$502M
$1K ﹤0.01%
+13
New +$909
AN icon
765
AutoNation
AN
$6.73B
$1K ﹤0.01%
+10
New +$509
BIDU icon
766
Baidu
BIDU
$31.4B
$1K ﹤0.01%
+9
New +$1.5K
DLB icon
767
Dolby
DLB
$6.04B
$1K ﹤0.01%
+19
New +$798
ENB icon
768
Enbridge
ENB
$104B
$1K ﹤0.01%
+20
New +$863
GPI icon
769
Group 1 Automotive
GPI
$3.32B
$1K ﹤0.01%
+11
New +$716
IBN icon
770
ICICI Bank
IBN
$105B
$1K ﹤0.01%
+187
New +$1.25K
IONS icon
771
Ionis Pharmaceuticals
IONS
$8.55B
$1K ﹤0.01%
+17
New +$824
IVZ icon
772
Invesco
IVZ
$14.3B
$1K ﹤0.01%
+40
New +$1.39K
LAD icon
773
Lithia Motors
LAD
$7.87B
$1K ﹤0.01%
+17
New +$1.06K
MFC icon
774
Manulife Financial
MFC
$72.1B
$1K ﹤0.01%
+75
New +$1.43K
NGD
775
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+212
New +$1.22K
29 30
31
32 33

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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
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CLGM
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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

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.