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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
KMP
276
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$343K ﹤0.01%
4,250
-333
-7% -$26.9K
LMT icon
277
Lockheed Martin
LMT
$140B
$333K ﹤0.01%
2,239
-500
-18% -$67.9K
EMC
278
DELISTED
EMC CORPORATION
EMC
$328K ﹤0.01%
13,044
-5,331
-29% -$129K
DTV
279
DELISTED
DIRECTV COM STK (DE)
DTV
$324K ﹤0.01%
4,688
-510
-10% -$32.6K
CLB icon
280
Core Laboratories
CLB
$571M
$317K ﹤0.01%
1,660
+99
+6% +$18.4K
MORN icon
281
Morningstar
MORN
$7.41B
$312K ﹤0.01%
4,000
– –
PAY
282
DELISTED
Verifone Systems Inc
PAY
$308K ﹤0.01%
11,500
– –
CPB icon
283
Campbell Soup
CPB
$6.74B
$303K ﹤0.01%
7,000
+2,800
+67% +$116K
MTB icon
284
M&T Bank
MTB
$36.6B
$300K ﹤0.01%
2,573
+573
+29% +$65.1K
SSD icon
285
Simpson Manufacturing
SSD
$7.99B
$298K ﹤0.01%
8,100
-3,600
-31% -$125K
BF.A icon
286
Brown-Forman Class A
BF.A
$13B
$297K ﹤0.01%
10,050
– –
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$115B
$297K ﹤0.01%
3,951
– –
ASH icon
288
Ashland
ASH
$3.42B
$288K ﹤0.01%
6,056
– –
UPL
289
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$277K ﹤0.01%
12,800
– –
MWE
290
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$271K ﹤0.01%
4,100
– –
SE
291
DELISTED
Spectra Energy Corp Wi
SE
$266K ﹤0.01%
7,471
– –
TYC
292
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$263K ﹤0.01%
6,112
– –
AMJ
293
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$257K ﹤0.01%
5,550
-2,800
-34% -$126K
AMZN icon
294
Amazon
AMZN
$2.88T
$251K ﹤0.01%
12,580
-4,360
-26% -$78.4K
WDAY icon
295
Workday
WDAY
$43.3B
$250K ﹤0.01%
3,005
+668
+29% +$52.7K
KSU
296
DELISTED
Kansas City Southern
KSU
$248K ﹤0.01%
2,000
– –
VGK icon
297
Vanguard FTSE Europe ETF
VGK
$31B
$247K ﹤0.01%
4,200
– –
FDUS icon
298
Fidus Investment
FDUS
$748M
$245K ﹤0.01%
11,286
-4,150
-27% -$84.6K
AET
299
DELISTED
Aetna Inc
AET
$243K ﹤0.01%
3,545
+1,565
+79% +$102K
PST icon
300
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$242K ﹤0.01%
8,000
– –
10 11
12
13 14

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.