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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
CMCSA icon
1
Comcast
CMCSA
$88.3B
$1.31B 5.61%
52,536,966
-49,343,046
-48% -$1.29B
USB icon
2
US Bancorp
USB
$97.7B
$1.25B 5.34%
29,176,694
-28,334,494
-49% -$1.16B
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.23T
$1.24B 5.28%
44,574,773
-43,506,745
-49% -$1.27B
WFC icon
4
Wells Fargo
WFC
$268B
$1.16B 4.94%
23,283,023
-22,580,390
-49% -$1.05B
NVS icon
5
Novartis
NVS
$264B
$1.05B 4.5%
13,823,338
-13,712,326
-50% -$999M
MSFT icon
6
Microsoft
MSFT
$3.75T
$978M 4.18%
23,866,231
-22,942,546
-49% -$861M
QCOM icon
7
Qualcomm
QCOM
$192B
$913M 3.9%
11,573,220
-11,206,243
-49% -$844M
BAX icon
8
Baxter International
BAX
$12.3B
$881M 3.76%
22,045,544
-21,297,257
-49% -$796M
CB
9
DELISTED
CHUBB CORPORATION
CB
$874M 3.73%
9,785,619
-9,538,409
-49% -$835M
EOG icon
10
EOG Resources
EOG
$77.9B
$807M 3.44%
8,225,084
-8,107,472
-50% -$722M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$799M 3.41%
4,266
-4,246
-50% -$745M
TGT icon
12
Target
TGT
$72.1B
$750M 3.2%
12,389,874
-11,906,838
-49% -$706M
SWN
13
DELISTED
Southwestern Energy Company
SWN
$680M 2.9%
14,772,095
-14,247,005
-49% -$598M
PGR icon
14
Progressive
PGR
$128B
$671M 2.86%
27,687,242
-26,132,650
-49% -$635M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$670M 2.86%
5,359,170
-4,902,144
-48% -$573M
SLB icon
16
SLB Ltd
SLB
$79.1B
$665M 2.84%
6,820,735
-6,534,943
-49% -$591M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$651M 2.78%
9,459,860
-7,802,031
-45% -$528M
OXY icon
18
Occidental Petroleum
OXY
$61.8B
$645M 2.75%
7,060,185
-7,052,017
-50% -$630M
PX
19
DELISTED
Praxair Inc
PX
$591M 2.52%
4,510,054
-4,337,274
-49% -$562M
WM icon
20
Waste Management
WM
$87.2B
$589M 2.51%
13,999,314
-13,981,670
-50% -$586M
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$582M 2.49%
491,021
-580,919
-54% -$679M
DEO icon
22
Diageo
DEO
$49.1B
$561M 2.39%
4,500,575
-3,566,641
-44% -$445M
ZTS icon
23
Zoetis
ZTS
$30.4B
$491M 2.1%
+16,980,632
New +$519M
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$456M 1.94%
4,637,127
-4,800,915
-51% -$445M
WMT icon
25
Walmart Inc
WMT
$865B
$437M 1.87%
17,156,784
-16,442,016
-49% -$413M
1
2 3 4 5

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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
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.