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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
BMTC
301
DELISTED
Bryn Mawr Bank Corp
BMTC
$241K ﹤0.01%
8,000
– –
WOLF icon
302
Wolfspeed
WOLF
$1.65B
$239K ﹤0.01%
3,830
– –
BIP icon
303
Brookfield Infrastructure Partners
BIP
$18.2B
$238K ﹤0.01%
15,296
-3,276
-18% -$50K
TFX icon
304
Teleflex
TFX
$5.78B
$235K ﹤0.01%
2,500
– –
LBTYK icon
305
Liberty Global Class C
LBTYK
$3.46B
$232K ﹤0.01%
6,799
– –
ACN icon
306
Accenture
ACN
$110B
$231K ﹤0.01%
2,805
+1,505
+116% +$114K
KRFT
307
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$229K ﹤0.01%
4,251
-136
-3% -$7.26K
AFL icon
308
Aflac
AFL
$60.5B
$226K ﹤0.01%
6,762
-800
-11% -$26.2K
FIS icon
309
Fidelity National Information Services
FIS
$21.6B
$225K ﹤0.01%
4,196
– –
DHC
310
Diversified Healthcare Trust
DHC
$2.02B
$223K ﹤0.01%
10,106
– –
TTE icon
311
TotalEnergies
TTE
$194B
$222K ﹤0.01%
2,300,150,517
+886,866,077
+63% +$88.7K
BMS
312
DELISTED
Bemis
BMS
$219K ﹤0.01%
5,351
– –
NBL
313
DELISTED
Noble Energy, Inc.
NBL
$218K ﹤0.01%
3,200
-28
-0.9% -$1.98K
NNN icon
314
NNN REIT
NNN
$8.79B
$217K ﹤0.01%
7,165
– –
COL
315
DELISTED
Rockwell Collins
COL
$216K ﹤0.01%
2,925
– –
STBA icon
316
S&T Bancorp
STBA
$1.82B
$214K ﹤0.01%
8,460
+2,900
+52% +$71.5K
RPM icon
317
RPM International
RPM
$14.7B
$208K ﹤0.01%
5,000
– –
TEG
318
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$208K ﹤0.01%
3,820
-1,273
-25% -$71.2K
GPC icon
319
Genuine Parts
GPC
$18.5B
$206K ﹤0.01%
2,475
– –
POT
320
DELISTED
Potash Corp Of Saskatchewan
POT
$201K ﹤0.01%
6,108
-163
-3% -$5.2K
HES
321
DELISTED
Hess
HES
$198K ﹤0.01%
2,382
-200
-8% -$16.2K
LNCE
322
DELISTED
Snyders-Lance, Inc.
LNCE
$196K ﹤0.01%
6,823
– –
EGY icon
323
Vaalco Energy
EGY
$602M
$193K ﹤0.01%
28,067
– –
VIA
324
DELISTED
Viacom Inc. Class A
VIA
$189K ﹤0.01%
2,150
– –
PCL
325
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$186K ﹤0.01%
3,990
– –
11 12
13
14 15

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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.