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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
BKNG icon
151
Booking.com
BKNG
$132B
$1.87M 0.01%
39,225
-28,525
-42% -$1.41M
K
152
DELISTED
Kellanova
K
$1.83M 0.01%
31,052
-32,673
-51% -$1.85M
TMO icon
153
Thermo Fisher Scientific
TMO
$227B
$1.83M 0.01%
15,185
-5,905
-28% -$702K
NVO
154
Novo Nordisk
NVO
$192B
$1.79M 0.01%
78,508
-62,512
-44% -$1.33M
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
$1.78M 0.01%
45,583
-45,583
-50% -$1.64M
ECL icon
156
Ecolab
ECL
$77.2B
$1.75M 0.01%
16,213
-23,385
-59% -$2.45M
DVN icon
157
Devon Energy
DVN
$54.7B
$1.75M 0.01%
26,110
-13,950
-35% -$866K
DUK icon
158
Duke Energy
DUK
$92.8B
$1.63M 0.01%
22,889
-23,955
-51% -$1.67M
PAA icon
159
Plains All American Pipeline
PAA
$18.2B
$1.61M 0.01%
29,178
-29,178
-50% -$1.53M
OA
160
DELISTED
Orbital ATK, Inc.
OA
$1.59M 0.01%
11,208
-11,138
-50% -$1.49M
PRU icon
161
Prudential Financial
PRU
$41.2B
$1.58M 0.01%
18,700
-10,130
-35% -$872K
NKE icon
162
Nike
NKE
$55B
$1.58M 0.01%
42,712
-45,020
-51% -$1.7M
SBUX icon
163
Starbucks
SBUX
$113B
$1.54M 0.01%
41,870
-32,902
-44% -$1.22M
TRMK icon
164
Trustmark
TRMK
$2.74B
$1.46M 0.01%
+57,555
New +$1.43M
NSC icon
165
Norfolk Southern
NSC
$71.9B
$1.42M 0.01%
14,599
-14,613
-50% -$1.36M
AAMC
166
DELISTED
Altisource Asset Management Corp
AAMC
$1.39M 0.01%
2,200
-49,800
-96% -$28.5M
FITB
167
Fifth Third Bancorp
FITB
$49.3B
$1.38M 0.01%
60,275
-72,025
-54% -$1.57M
BBWI icon
168
Bath & Body Works
BBWI
$3.61B
$1.35M 0.01%
29,343
-25,085
-46% -$1.13M
APA icon
169
APA Corp
APA
$15.8B
$1.33M 0.01%
16,071
-29,701
-65% -$2.44M
HD icon
170
Home Depot
HD
$310B
$1.28M 0.01%
16,213
-15,967
-50% -$1.27M
BSX icon
171
Boston Scientific
BSX
$65.3B
$1.26M 0.01%
93,395
-127,715
-58% -$1.68M
CRI icon
172
Carter's
CRI
$1.12B
$1.24M 0.01%
15,969
-15,969
-50% -$1.15M
PH icon
173
Parker-Hannifin
PH
$120B
$1.22M 0.01%
10,200
-8,530
-46% -$1.02M
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.15M ﹤0.01%
15,116
-10,488
-41% -$821K
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M ﹤0.01%
9,504
-8,244
-46% -$885K
5 6
7
8 9

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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.