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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
HRI icon
801
Herc Holdings
HRI
$4.71B
– –
-791
Closed -$68K
IDXX icon
802
Idexx Laboratories
IDXX
$40.1B
– –
-24,960
Closed -$1.33M
ITT icon
803
ITT
ITT
$18.3B
– –
-1,088
Closed -$48K
IYR icon
804
iShares US Real Estate ETF
IYR
$4.31B
– –
-1,350
Closed -$86K
OFG icon
805
OFG Bancorp
OFG
$2.23B
– –
-4,000
Closed -$70K
OII icon
806
Oceaneering
OII
$5.08B
– –
-734
Closed -$58K
ORLY icon
807
O'Reilly Automotive
ORLY
$70.6B
– –
-1,320
Closed -$12K
PAG icon
808
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
+11
New +$478
PBR icon
809
Petrobras
PBR
$137B
– –
-52,000
Closed -$716K
PBR.A icon
810
Petrobras Class A
PBR.A
$123B
– –
-349,200
Closed -$5.1M
PVH icon
811
PVH
PVH
$3.26B
– –
-6,750
Closed -$918K
RDI icon
812
Reading International Class A
RDI
$49.7M
– –
-8,000
Closed -$60K
RMBS icon
813
Rambus
RMBS
$8.72B
– –
-748
Closed -$8K
SAH icon
814
Sonic Automotive
SAH
$2.4B
$0 ﹤0.01%
+19
New +$437
ECHO
815
EchoStar
ECHO
$27.1B
– –
-106
Closed -$4K
SPR
816
DELISTED
Spirit AeroSystems
SPR
– –
-2,888
Closed -$98K
SUB icon
817
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1,000
Closed -$106K
TIP icon
818
iShares TIPS Bond ETF
TIP
$14.7B
– –
-150
Closed -$16K
VNQ icon
819
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-94
Closed -$6K
WELL icon
820
Welltower
WELL
$169B
– –
-900
Closed -$48K
WYNN icon
821
Wynn Resorts
WYNN
$9.04B
– –
-34
Closed -$6K
WY icon
822
Weyerhaeuser
WY
$16B
– –
-2,150
Closed -$68K
XLE icon
823
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-1,016
Closed -$44K
EQC
824
DELISTED
Equity Commonwealth
EQC
– –
-38
Closed –
IMGN
825
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+22
New +$347
30 31 32
33
34

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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
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.