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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
MWV
251
DELISTED
MEADWESTVACO CORP
MWV
$461K ﹤0.01%
12,478
– –
PVH icon
252
PVH
PVH
$3.76B
$459K ﹤0.01%
+3,375
New +$429K
FMC icon
253
FMC
FMC
$1.28B
$455K ﹤0.01%
6,947
– –
DNB
254
DELISTED
Dun & Bradstreet
DNB
$454K ﹤0.01%
3,700
– –
GNC
255
DELISTED
GNC Holdings, Inc.
GNC
$444K ﹤0.01%
7,600
+6,900
+986% +$398K
AMP icon
256
Ameriprise Financial
AMP
$49.9B
$439K ﹤0.01%
3,816
-25
-0.7% -$2.58K
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
$439K ﹤0.01%
4,675
– –
BNY
258
Bank of New York Mellon
BNY
$111B
$437K ﹤0.01%
12,497
-1,635
-12% -$53.2K
CNP icon
259
CenterPoint Energy
CNP
$26.7B
$424K ﹤0.01%
18,300
– –
MBFI
260
DELISTED
MB Financial Corp
MBFI
$424K ﹤0.01%
13,236
– –
UNH icon
261
UnitedHealth
UNH
$364B
$419K ﹤0.01%
5,560
-325
-6% -$23.3K
TEL icon
262
TE Connectivity
TEL
$62B
$418K ﹤0.01%
7,580
+1,180
+18% +$62.1K
THO icon
263
Thor Industries
THO
$4.11B
$417K ﹤0.01%
7,550
-750
-9% -$41.4K
SO icon
264
Southern Company
SO
$106B
$412K ﹤0.01%
10,020
-3,389
-25% -$140K
ROP icon
265
Roper Technologies
ROP
$39.1B
$409K ﹤0.01%
2,950
-100
-3% -$13K
YUM icon
266
Yum! Brands
YUM
$41B
$399K ﹤0.01%
7,343
+25
+0.3% +$1.29K
MU icon
267
Micron Technology
MU
$1.03T
$387K ﹤0.01%
17,800
+17,215
+2,943% +$335K
FWONA icon
268
Liberty Media Series A
FWONA
$23.7B
$386K ﹤0.01%
14,844
-230
-2% -$6.1K
TT icon
269
Trane Technologies
TT
$105B
$380K ﹤0.01%
6,163
-1,587
-20% -$87.4K
FTI icon
270
TechnipFMC
FTI
$29.5B
$369K ﹤0.01%
9,503
-49
-0.5% -$1.9K
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$367K ﹤0.01%
8,770
+8,390
+2,208% +$351K
FLS icon
272
Flowserve
FLS
$10.3B
$367K ﹤0.01%
+4,650
New +$322K
LMAT icon
273
LeMaitre Vascular
LMAT
$1.88B
$360K ﹤0.01%
44,997
– –
PBR icon
274
Petrobras
PBR
$114B
$358K ﹤0.01%
26,000
– –
CSX icon
275
CSX Corp
CSX
$92.8B
$345K ﹤0.01%
36,018
– –
9 10
11
12 13

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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.