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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
ALR
826
DELISTED
AlerisLife Inc
ALR
– –
0
– –
PBCT
827
DELISTED
People's United Financial Inc
PBCT
– –
-940
Closed -$14K
XLNX
828
DELISTED
Xilinx Inc
XLNX
– –
-1,008
Closed -$46K
WPX
829
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
-1
-50% -$18
OAK
830
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-98
Closed -$6K
GM.WS.B
831
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+1
New +$19
NAVB
832
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-100
Closed -$4K
BWP
833
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,200
Closed -$286K
GGP
834
DELISTED
GGP Inc.
GGP
– –
-238
Closed -$4K
SGI
835
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,400
Closed -$18K
RSE
836
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-780
Closed -$18K
GM.WS.A
837
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+1
New +$27
TFM
838
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-300
Closed -$12K
ATNY
839
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-832
Closed -$2K
AOL
840
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
-4
-50% -$181
RGP
841
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-4,000
Closed -$106K
EPB
842
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-762
Closed -$28K
SPPR
843
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
125
-125
-50% -$260
QCOR
844
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-500
Closed -$28K
LSI
845
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
36
-104
-74% -$1.15K
HTSI
846
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-254,440
Closed -$12.6M
MOVE
847
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$0 ﹤0.01%
1
– –
RTK
848
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+9
New +$167
POM
849
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-2,132
Closed -$40K
30 31 32 33
34

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CLGM
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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.