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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
VRSN icon
201
VeriSign
VRSN
$26.8B
$799K ﹤0.01%
14,821
-14,879
-50% -$842K
TGNA
202
DELISTED
TEGNA Inc
TGNA
$798K ﹤0.01%
+55,292
New +$822K
BP icon
203
BP
BP
$121B
$780K ﹤0.01%
19,836
-17,880
-47% -$705K
SYT
204
DELISTED
Syngenta Ag
SYT
$767K ﹤0.01%
10,126
-7,824
-44% -$582K
IWM icon
205
iShares Russell 2000 ETF
IWM
$76.7B
$764K ﹤0.01%
6,566
-6,986
-52% -$806K
SRPT icon
206
Sarepta Therapeutics
SRPT
$2.19B
$745K ﹤0.01%
31,000
-31,000
-50% -$790K
WP
207
DELISTED
Worldpay, Inc.
WP
$744K ﹤0.01%
+24,615
New +$773K
LBTYK icon
208
Liberty Global Class C
LBTYK
$3.54B
$738K ﹤0.01%
22,404
+8,807
+65% +$294K
MDLZ icon
209
Mondelez International
MDLZ
$79.3B
$732K ﹤0.01%
21,194
-22,916
-52% -$783K
PSQ icon
210
ProShares Short QQQ
PSQ
$776M
$722K ﹤0.01%
2,000
-2,000
-50% -$722K
MBRG
211
DELISTED
Middleburg Financial Corp
MBRG
$704K ﹤0.01%
+40,000
New +$729K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$698K ﹤0.01%
4,250
-4,250
-50% -$687K
LLY icon
213
Eli Lilly
LLY
$1.02T
$698K ﹤0.01%
11,857
-6,657
-36% -$372K
CBSH icon
214
Commerce Bancshares
CBSH
$8.43B
$679K ﹤0.01%
26,277
-26,281
-50% -$653K
RTN
215
DELISTED
Raytheon Company
RTN
$676K ﹤0.01%
6,846
-3,530
-34% -$335K
LVNTA
216
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$676K ﹤0.01%
21,119
-28,169
-57% -$896K
LLTC
217
DELISTED
Linear Technology Corp
LLTC
$675K ﹤0.01%
13,855
-11,785
-46% -$543K
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$672K ﹤0.01%
8,600
-8,600
-50% -$652K
HTWR
219
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$666K ﹤0.01%
7,107
-7,107
-50% -$692K
PSX icon
220
Phillips 66
PSX
$105B
$665K ﹤0.01%
8,635
-9,869
-53% -$751K
AEP icon
221
American Electric Power
AEP
$66B
$653K ﹤0.01%
12,899
-12,899
-50% -$627K
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$644K ﹤0.01%
8,739
-7,161
-45% -$499K
SNY icon
223
Sanofi
SNY
$102B
$639K ﹤0.01%
12,226
-13,114
-52% -$664K
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$635K ﹤0.01%
14,436
-14,436
-50% -$631K
JNPR
225
DELISTED
Juniper Networks
JNPR
$634K ﹤0.01%
24,620
-20,780
-46% -$543K
7 8
9
10 11

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EIM
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GT
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CLGM
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SOMRS
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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.