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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
PUK icon
776
Prudential
PUK
$33B
$1K ﹤0.01%
+36
New +$1.54K
TECK icon
777
Teck Resources
TECK
$32.5B
$1K ﹤0.01%
58
-676
-92% -$15.7K
REED
778
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
+5
New +$1.91K
NUAN
779
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
89
-89
-50% -$1.2K
DNKN
780
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
10
-10
-50% -$493
ACTA
781
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
35
-35
-50% -$690
AGU
782
DELISTED
Agrium
AGU
$1K ﹤0.01%
+10
New +$916
CST
783
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
-44
-50% -$1.4K
CVC
784
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
+55
New +$922
ADT
785
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
40
-6,360
-99% -$210K
TLM
786
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
+134
New +$1.42K
CEO
787
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+6
New +$971
BBY icon
788
Best Buy
BBY
$19.9B
– –
-132
Closed -$6K
CAG icon
789
Conagra Brands
CAG
$7.1B
– –
-76,226
Closed -$2M
CASY icon
790
Casey's General Stores
CASY
$22.7B
– –
-5,000
Closed -$352K
CBRL icon
791
Cracker Barrel
CBRL
$1.13B
– –
-200
Closed -$22K
CW icon
792
Curtiss-Wright
CW
$20.4B
– –
-720
Closed -$44K
CXW icon
793
CoreCivic
CXW
$3.45B
– –
-3,394
Closed -$108K
DCI icon
794
Donaldson
DCI
$10.3B
– –
-28,250
Closed -$1.23M
DHC
795
Diversified Healthcare Trust
DHC
$1.82B
$0 ﹤0.01%
16
-20,196
-100% -$442K
E icon
796
ENI
E
$80.6B
– –
-1,250
Closed -$60K
EWT icon
797
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-5,531
Closed -$160K
EWY icon
798
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-1,000
Closed -$64K
FLS icon
799
Flowserve
FLS
$9.07B
– –
-9,300
Closed -$734K
GDX icon
800
VanEck Gold Miners ETF
GDX
$28.3B
– –
-1,000
Closed -$22K
30 31
32
33 34

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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
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.