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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
TRV icon
101
Travelers Companies
TRV
$78.9B
$5.42M 0.02%
63,713
-63,587
-50% -$5.35M
ABBV icon
102
AbbVie
ABBV
$454B
$5.2M 0.02%
101,161
-109,293
-52% -$5.52M
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$5.17M 0.02%
20,646
-3,852
-16% -$944K
KMB icon
104
Kimberly-Clark
KMB
$33B
$4.96M 0.02%
46,950
-48,211
-51% -$4.99M
INTC icon
105
Intel
INTC
$514B
$4.95M 0.02%
191,865
-216,809
-53% -$5.41M
MDT icon
106
Medtronic
MDT
$120B
$4.93M 0.02%
80,070
-77,094
-49% -$4.49M
COP icon
107
ConocoPhillips
COP
$164B
$4.9M 0.02%
69,646
-60,902
-47% -$4.08M
PNC icon
108
PNC Financial Services
PNC
$97.4B
$4.8M 0.02%
55,196
-57,576
-51% -$4.7M
CBT icon
109
Cabot Corp
CBT
$4.17B
$4.74M 0.02%
80,255
-114,029
-59% -$5.98M
MCD icon
110
McDonald's
MCD
$182B
$4.69M 0.02%
47,870
-51,098
-52% -$4.89M
SM icon
111
SM Energy
SM
$9.28B
$4.43M 0.02%
62,154
-65,154
-51% -$5.1M
JPM icon
112
JPMorgan Chase
JPM
$931B
$3.95M 0.02%
65,005
-64,189
-50% -$3.71M
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.81M 0.02%
93,952
-141,316
-60% -$5.48M
MO icon
114
Altria Group
MO
$118B
$3.74M 0.02%
99,821
-104,569
-51% -$3.8M
VZ icon
115
Verizon
VZ
$213B
$3.7M 0.02%
77,797
-53,255
-41% -$2.52M
CAT icon
116
Caterpillar
CAT
$360B
$3.62M 0.02%
36,400
-57,530
-61% -$5.43M
AJG icon
117
Arthur J. Gallagher & Co
AJG
$61.6B
$3.61M 0.02%
75,901
-76,797
-50% -$3.58M
TFC icon
118
Truist Financial
TFC
$61.2B
$3.6M 0.02%
89,665
-92,115
-51% -$3.53M
TJX icon
119
TJX Companies
TJX
$139B
$3.54M 0.02%
116,848
-61,080
-34% -$1.85M
CSCO icon
120
Cisco
CSCO
$434B
$3.5M 0.02%
156,296
-129,462
-45% -$2.86M
MA icon
121
Mastercard
MA
$503B
$3.45M 0.01%
46,216
-33,664
-42% -$2.63M
ROC
122
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.37M 0.01%
45,352
-44,826
-50% -$3.3M
D icon
123
Dominion Energy
D
$56.7B
$3.25M 0.01%
45,850
-47,970
-51% -$3.28M
ICE icon
124
Intercontinental Exchange
ICE
$88.4B
$2.93M 0.01%
+74,045
New +$3.12M
CELG
125
DELISTED
Celgene Corp
CELG
$2.93M 0.01%
41,956
-36,040
-46% -$2.85M
3 4
5
6 7

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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.