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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
AXP icon
76
American Express
AXP
$221B
$8.96M 0.04%
99,557
-90,745
-48% -$8.11M
AMT icon
77
American Tower
AMT
$82.9B
$8.82M 0.04%
107,696
-106,146
-50% -$8.65M
ADP icon
78
Automatic Data Processing
ADP
$110B
$8.81M 0.04%
129,919
-170,574
-57% -$11.6M
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.74M 0.04%
128,130
-203,131
-61% -$13.6M
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$8.72M 0.04%
132,042
-95,186
-42% -$5.98M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78.2B
$8.59M 0.04%
127,822
-114,174
-47% -$7.54M
VET icon
82
Vermilion Energy
VET
$2.03B
$8.43M 0.04%
134,795
+25,597
+23% +$1.47M
ABT icon
83
Abbott
ABT
$178B
$8.41M 0.04%
218,440
-155,580
-42% -$6M
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$8.3M 0.04%
186,066
+46,771
+34% +$2.09M
BDX icon
85
Becton Dickinson
BDX
$48.4B
$8.29M 0.04%
72,623
-112,451
-61% -$12.4M
CL icon
86
Colgate-Palmolive
CL
$69.2B
$8.19M 0.04%
126,217
-152,987
-55% -$9.64M
APD icon
87
Air Products & Chemicals
APD
$63.9B
$8.1M 0.03%
73,562
-67,623
-48% -$7.18M
EPD icon
88
Enterprise Products Partners
EPD
$84B
$7.92M 0.03%
228,414
-261,226
-53% -$8.66M
NHC icon
89
National Healthcare
NHC
$3.57B
$7.42M 0.03%
133,000
-118,000
-47% -$6.18M
DIS icon
90
Walt Disney
DIS
$188B
$7.38M 0.03%
92,235
-117,253
-56% -$9.09M
MTD icon
91
Mettler-Toledo International
MTD
$25.9B
$7.22M 0.03%
30,626
-44,506
-59% -$10.9M
SCS
92
DELISTED
Steelcase
SCS
$7.11M 0.03%
428,127
-440,527
-51% -$6.56M
WAL icon
93
Western Alliance Bancorporation
WAL
$8.65B
$6.65M 0.03%
270,353
-270,353
-50% -$6.26M
BAC icon
94
Bank of America
BAC
$416B
$6.63M 0.03%
385,311
-386,893
-50% -$6.51M
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$6.5M 0.03%
125,118
-118,772
-49% -$6.32M
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.41M 0.03%
131,513
-128,275
-49% -$6.26M
XPO icon
97
XPO
XPO
$21.1B
$6.2M 0.03%
609,674
-609,673
-50% -$6.08M
EMR icon
98
Emerson Electric
EMR
$84.9B
$6.11M 0.03%
91,533
-127,715
-58% -$8.41M
SYY icon
99
Sysco
SYY
$40B
$5.93M 0.03%
164,199
-154,573
-48% -$5.55M
GWW icon
100
W.W. Grainger
GWW
$60.3B
$5.7M 0.02%
22,577
-24,723
-52% -$6.17M
2 3
4
5 6

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EIM
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GT
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CLGM
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SOMRS
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A
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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.