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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
PBY
126
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.86M 0.01%
224,929
-224,929
-50% -$2.79M
RSG icon
127
Republic Services
RSG
$68.2B
$2.73M 0.01%
80,000
-80,000
-50% -$2.65M
RAI
128
DELISTED
Reynolds American Inc
RAI
$2.65M 0.01%
99,118
-93,978
-49% -$2.37M
BUD icon
129
AB InBev
BUD
$157B
$2.63M 0.01%
24,935
-28,305
-53% -$2.87M
AAXJ icon
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$2.59M 0.01%
43,813
-34,563
-44% -$1.98M
GLD icon
131
SPDR Gold Trust
GLD
$145B
$2.59M 0.01%
20,923
-42,231
-67% -$5.26M
INTU icon
132
Intuit
INTU
$90.6B
$2.52M 0.01%
32,375
-25,983
-45% -$1.98M
VFC icon
133
VF Corp
VFC
$5.14B
$2.48M 0.01%
42,620
-9,172
-18% -$517K
AGN
134
DELISTED
Allergan Inc
AGN
$2.48M 0.01%
19,953
-18,347
-48% -$2.23M
ORCL icon
135
Oracle
ORCL
$417B
$2.43M 0.01%
59,353
-66,119
-53% -$2.52M
C icon
136
Citigroup
C
$228B
$2.18M 0.01%
45,812
-37,946
-45% -$1.89M
ADBE icon
137
Adobe
ADBE
$106B
$2.17M 0.01%
33,073
-20,551
-38% -$1.32M
LOW icon
138
Lowe's Companies
LOW
$111B
$2.17M 0.01%
44,425
-45,871
-51% -$2.21M
MON
139
DELISTED
Monsanto Co
MON
$2.13M 0.01%
18,737
-17,163
-48% -$1.91M
DOV icon
140
Dover
DOV
$25.5B
$2.09M 0.01%
31,611
-36,665
-54% -$2.28M
CCI icon
141
Crown Castle
CCI
$31.6B
$2.08M 0.01%
28,235
-22,141
-44% -$1.62M
WTS icon
142
Watts Water Technologies
WTS
$11.9B
$2.07M 0.01%
35,200
-35,200
-50% -$2.05M
BA icon
143
Boeing
BA
$166B
$2.02M 0.01%
16,129
-36,419
-69% -$4.74M
MET icon
144
MetLife
MET
$61.7B
$2.02M 0.01%
42,951
-40,458
-49% -$1.86M
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.01%
26,688
-37,298
-58% -$2.79M
BEN icon
146
Franklin Templeton
BEN
$17B
$2M 0.01%
36,962
-28,892
-44% -$1.56M
AIG icon
147
American International
AIG
$39.4B
$1.97M 0.01%
39,475
-36,739
-48% -$1.83M
DFS
148
DELISTED
Discover Financial Services
DFS
$1.9M 0.01%
32,602
-32,602
-50% -$1.83M
MDU icon
149
MDU Resources
MDU
$4.04B
$1.89M 0.01%
144,928
-144,927
-50% -$1.8M
MS icon
150
Morgan Stanley
MS
$324B
$1.89M 0.01%
60,585
-52,925
-47% -$1.64M
4 5
6
7 8

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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.