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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
+8.91%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$22.2B
AUM Growth
+$1.02B
Cap. Flow
-$751M
Cap. Flow %
-3.39%
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
131
Reduced
198
Closed
106

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$60.3M
2
AMT icon
American Tower
AMT
+$7.83M
3
SBH icon
Sally Beauty Holdings
SBH
+$5.96M
4
LPLA icon
LPL Financial
LPLA
+$5.69M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.63M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$166M
2
XRAY icon
Dentsply Sirona
XRAY
+$136M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$90.9M
5
EOG icon
EOG Resources
EOG
+$84.6M

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Healthcare 12.86%
3 Communication Services 12.25%
4 Energy 12.06%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$17.1B
$600K ﹤0.01%
10,275
– –
TROW icon
227
T. Rowe Price
TROW
$23.8B
$586K ﹤0.01%
7,000
– –
LLTC
228
DELISTED
Linear Technology Corp
LLTC
$584K ﹤0.01%
12,820
– –
ETP
229
DELISTED
Energy Transfer Partners L.p.
ETP
$580K ﹤0.01%
10,135
– –
BBG
230
DELISTED
Bill Barrett Corp
BBG
$575K ﹤0.01%
21,465
– –
WASH icon
231
Washington Trust Bancorp
WASH
$750M
$573K ﹤0.01%
15,405
– –
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$567K ﹤0.01%
3,080
-11
-0.4% -$2.12K
ALL icon
233
Allstate
ALL
$64.7B
$551K ﹤0.01%
10,104
-1,350
-12% -$72K
WWD icon
234
Woodward
WWD
$21.4B
$547K ﹤0.01%
12,000
– –
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$546K ﹤0.01%
8,637
– –
COV
236
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$541K ﹤0.01%
7,950
– –
DGX icon
237
Quest Diagnostics
DGX
$26.2B
$527K ﹤0.01%
9,835
– –
SCHW
238
Charles Schwab
SCHW
$189B
$527K ﹤0.01%
20,287
-17,080
-46% -$407K
JNPR
239
DELISTED
Juniper Networks
JNPR
$512K ﹤0.01%
22,700
– –
MCRS
240
DELISTED
MICROS SYSTEMS INC
MCRS
$512K ﹤0.01%
8,922
-926
-9% -$49.3K
BTI icon
241
British American Tobacco
BTI
$120B
$508K ﹤0.01%
9,464
– –
HSY icon
242
Hershey
HSY
$37B
$500K ﹤0.01%
5,145
+137
+3% +$13.2K
ROK icon
243
Rockwell Automation
ROK
$50.1B
$499K ﹤0.01%
4,219
-1,135
-21% -$126K
ASEI
244
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$496K ﹤0.01%
6,900
– –
DHR icon
245
Danaher
DHR
$145B
$490K ﹤0.01%
9,434
+171
+2% +$8.41K
PNY
246
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$487K ﹤0.01%
14,676
– –
LLY icon
247
Eli Lilly
LLY
$1.09T
$472K ﹤0.01%
9,257
-2,650
-22% -$133K
GSK icon
248
GSK
GSK
$101B
$471K ﹤0.01%
7,057
-80
-1% -$5.19K
RTN
249
DELISTED
Raytheon Company
RTN
$471K ﹤0.01%
5,188
-1,600
-24% -$134K
SAP icon
250
SAP
SAP
$236B
$462K ﹤0.01%
5,300
+1,000
+23% +$79.5K
8 9
10
11 12

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CAM
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BA
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CHP
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Capital Fund Management (CFM)
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OAG
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Brown Brothers Harriman & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Brothers Harriman & Co held 754 positions worth $22.2B, up 4.8% from $21.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $751M in Q4 2013, closing 106 positions and reducing 198 holdings. Its most notable exit was Petrobras Class A, an estimated $5.84M position sold in full.

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

Against the trend, Brown Brothers Harriman & Co opened a new position in Nielsen Holdings plc worth $6.33M.

  • Brown Brothers Harriman & Co's largest Q4 2013 buy was Nielsen Holdings plc: 137,960 shares worth $6.33M.
  • Brown Brothers Harriman & Co added most to Baxter International in Q4 2013, an estimated $60.3M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2013 reduction was Waste Management, cutting an estimated $166M.
  • Brown Brothers Harriman & Co fully exited Petrobras Class A in Q4 2013, selling an estimated $5.84M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 45% of its $22.2B portfolio in Q4 2013.
  • Brown Brothers Harriman & Co opened 55 new positions and closed 106 in Q4 2013.
  • Brown Brothers Harriman & Co's portfolio value rose 4.8% quarter-over-quarter to $22.2B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2013, filed 12 Feb 2014.