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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.25%
AUM
$23.4B
AUM Growth
+$1.27B
Cap. Flow
+$945M
Cap. Flow %
4.03%
Top 10 Hldgs %
44.68%
Holding
849
New
200
Increased
192
Reduced
179
Closed
48

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$519M
2
UN
Unilever NV New York Registry Shares
UN
+$197M
3
DEO icon
Diageo
DEO
+$58.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$56.3M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$82.7M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$52.5M
3
SBNY
Signature Bank
SBNY
+$29.9M
4
AAMC
Altisource Asset Management Corp
AAMC
+$13.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.59M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Healthcare 14.54%
3 Energy 12.65%
4 Communication Services 11.53%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$87.3B
$1.31B 5.61%
52,536,966
+1,596,960
+3% +$41.6M
USB icon
2
US Bancorp
USB
$97.9B
$1.25B 5.34%
29,176,694
+421,100
+1% +$17.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$1.24B 5.28%
44,574,773
+543,469
+1% +$15.8M
WFC icon
4
Wells Fargo
WFC
$254B
$1.16B 4.94%
23,283,023
+357,331
+2% +$16.6M
NVS icon
5
Novartis
NVS
$302B
$1.05B 4.5%
13,823,338
+55,506
+0.4% +$4.04M
MSFT icon
6
Microsoft
MSFT
$2.9T
$978M 4.18%
23,866,231
+468,067
+2% +$17.6M
QCOM icon
7
Qualcomm
QCOM
$164B
$913M 3.9%
11,573,220
+186,776
+2% +$14.1M
BAX icon
8
Baxter International
BAX
$12.8B
$881M 3.76%
22,045,544
+377,383
+2% +$14.1M
CB
9
DELISTED
CHUBB CORPORATION
CB
$874M 3.73%
9,785,619
+123,605
+1% +$10.8M
EOG icon
10
EOG Resources
EOG
$77.7B
$807M 3.44%
8,225,084
+58,806
+0.7% +$5.23M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$799M 3.41%
4,266
+10
+0.2% +$1.76M
TGT icon
12
Target
TGT
$66.3B
$750M 3.2%
12,389,874
+243,686
+2% +$14.4M
SWN
13
DELISTED
Southwestern Energy Company
SWN
$680M 2.9%
14,772,095
+262,545
+2% +$11M
PGR icon
14
Progressive
PGR
$128B
$671M 2.86%
27,687,242
+777,296
+3% +$18.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$670M 2.86%
5,359,170
+228,513
+4% +$26.7M
SLB icon
16
SLB Ltd
SLB
$72.7B
$665M 2.84%
6,820,735
+144,440
+2% +$13.1M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$651M 2.78%
9,459,860
+830,969
+10% +$56.3M
OXY icon
18
Occidental Petroleum
OXY
$55.7B
$645M 2.75%
7,060,185
+5,914
+0.1% +$528K
PX
19
DELISTED
Praxair Inc
PX
$591M 2.52%
4,510,054
+87,780
+2% +$11.4M
WM icon
20
Waste Management
WM
$95B
$589M 2.51%
13,999,314
+8,822
+0.1% +$370K
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
$582M 2.49%
491,021
-44,949
-8% -$52.5M
DEO icon
22
Diageo
DEO
$49.6B
$561M 2.39%
4,500,575
+466,967
+12% +$58.2M
ZTS icon
23
Zoetis
ZTS
$32.7B
$491M 2.1%
+16,980,632
New +$519M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$456M 1.94%
4,637,127
-81,894
-2% -$7.59M
WMT icon
25
Walmart Inc
WMT
$909B
$437M 1.87%
17,156,784
+362,220
+2% +$9.1M
1
2 3 4 5

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JAM
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SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NAM
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BPA
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NC
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SOMRS
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TAF
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Brown Brothers Harriman & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Brown Brothers Harriman & Co held 849 positions worth $23.4B, up 5.7% from $22.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Brothers Harriman & Co deployed $945M of net new capital in Q1 2014, opening 200 new positions and adding to 192 existing holdings. Its largest new stake was Zoetis: 16,980,632 shares worth $491M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dentsply Sirona, an estimated $82.7M trimmed.

  • 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 $197M increase.
  • Brown Brothers Harriman & Co's biggest Q1 2014 reduction was Dentsply Sirona, cutting an estimated $82.7M.
  • Brown Brothers Harriman & Co fully exited HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q1 2014, selling an estimated $6.28M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 45% of its $23.4B portfolio in Q1 2014.
  • Brown Brothers Harriman & Co opened 200 new positions and closed 48 in Q1 2014.
  • Brown Brothers Harriman & Co's portfolio value rose 5.7% quarter-over-quarter to $23.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2014, filed 15 May 2014.