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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
TD icon
176
Toronto Dominion Bank
TD
$197B
$1.11M ﹤0.01%
23,576
-29,876
-56% -$1.35M
AMGN icon
177
Amgen
AMGN
$204B
$1.11M ﹤0.01%
8,966
-8,730
-49% -$1.06M
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$1.1M ﹤0.01%
12,959
-17,079
-57% -$1.45M
APC
179
DELISTED
Anadarko Petroleum
APC
$1.07M ﹤0.01%
12,585
-30,043
-70% -$2.46M
BSFT
180
DELISTED
BroadSoft, Inc.
BSFT
$1.04M ﹤0.01%
38,948
-38,388
-50% -$1.11M
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$23.3B
$1.04M ﹤0.01%
22,851
+19,551
+592% +$902K
EZU icon
182
iShare MSCI Eurozone ETF
EZU
$9.6B
$1.02M ﹤0.01%
+24,200
New +$993K
DHR icon
183
Danaher
DHR
$146B
$1.02M ﹤0.01%
20,272
+1,403
+7% +$71.4K
SH icon
184
ProShares Short S&P500
SH
$920M
$987K ﹤0.01%
5,000
-5,000
-50% -$1.01M
CF icon
185
CF Industries
CF
$20.2B
$960K ﹤0.01%
18,420
-11,700
-39% -$570K
WHR icon
186
Whirlpool
WHR
$2.18B
$955K ﹤0.01%
6,390
-2,720
-30% -$394K
PRGO icon
187
Perrigo
PRGO
$1.91B
$936K ﹤0.01%
+6,053
New +$955K
KMI icon
188
Kinder Morgan
KMI
$68.6B
$909K ﹤0.01%
27,970
-53,042
-65% -$1.78M
CME icon
189
CME Group
CME
$99.5B
$879K ﹤0.01%
11,879
-9,171
-44% -$692K
RY icon
190
Royal Bank of Canada
RY
$281B
$856K ﹤0.01%
12,966
-12,966
-50% -$838K
PEI
191
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$856K ﹤0.01%
3,160
-3,160
-50% -$880K
TDC icon
192
Teradata
TDC
$2.75B
$855K ﹤0.01%
17,381
-13,627
-44% -$614K
HPQ icon
193
HP
HPQ
$30.9B
$845K ﹤0.01%
57,466
-67,374
-54% -$906K
NEE icon
194
NextEra Energy
NEE
$170B
$843K ﹤0.01%
35,252
-49,716
-59% -$1.13M
SHW icon
195
Sherwin-Williams
SHW
$78.1B
$832K ﹤0.01%
12,663
-12,663
-50% -$817K
NTAP icon
196
NetApp
NTAP
$37.8B
$831K ﹤0.01%
+22,524
New +$910K
TWX
197
DELISTED
Time Warner Inc
TWX
$825K ﹤0.01%
13,167
-12,845
-49% -$806K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$80.2B
$811K ﹤0.01%
2,700
-2,700
-50% -$832K
BIIB icon
199
Biogen
BIIB
$31.9B
$802K ﹤0.01%
2,623
-2,561
-49% -$813K
VOD icon
200
Vodafone
VOD
$40.8B
$799K ﹤0.01%
21,694
-56,959
-72% -$2.2M
6 7
8
9 10

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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.