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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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$84B
$184K ﹤0.01%
1,951
+844
+76% +$76.5K
RRC icon
327
Range Resources
RRC
$9.39B
$184K ﹤0.01%
2,187
+161
+8% +$12.5K
CVS icon
328
CVS Health
CVS
$121B
$183K ﹤0.01%
2,557
+1,094
+75% +$70.3K
PBI icon
329
Pitney Bowes
PBI
$2.28B
$177K ﹤0.01%
7,603
– –
CASY icon
330
Casey's General Stores
CASY
$31B
$176K ﹤0.01%
2,500
– –
IFF icon
331
International Flavors & Fragrances
IFF
$21.4B
$176K ﹤0.01%
2,052
-336
-14% -$28.5K
DD icon
332
DuPont de Nemours
DD
$19.5B
$175K ﹤0.01%
1,557
-137
-8% -$14K
NBTB icon
333
NBT Bancorp
NBTB
$2.78B
$174K ﹤0.01%
6,720
– –
OKE icon
334
Oneok
OKE
$58.3B
$174K ﹤0.01%
3,198
– –
BCR
335
DELISTED
CR Bard Inc.
BCR
$169K ﹤0.01%
1,259
+13
+1% +$1.71K
STX icon
336
Seagate
STX
$199B
$168K ﹤0.01%
3,000
– –
WFC.PRL icon
337
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$167K ﹤0.01%
150
– –
BEAM
338
DELISTED
BEAM INC COM STK (DE)
BEAM
$163K ﹤0.01%
2,388
– –
ZBH icon
339
Zimmer Biomet
ZBH
$18.7B
$162K ﹤0.01%
1,795
+1,215
+209% +$105K
MCK icon
340
McKesson
MCK
$102B
$161K ﹤0.01%
1,000
– –
CPA icon
341
Copa Holdings
CPA
$6.14B
$160K ﹤0.01%
1,000
– –
WTRG icon
342
Essential Utilities
WTRG
$11.3B
$159K ﹤0.01%
6,730
– –
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$57.9B
$156K ﹤0.01%
4,168
+2,156
+107% +$77.9K
CNI icon
344
Canadian National Railway
CNI
$76.4B
$155K ﹤0.01%
2,710
+310
+13% +$17.1K
ORI icon
345
Old Republic International
ORI
$10.3B
$155K ﹤0.01%
9,000
– –
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$151K ﹤0.01%
2,080
-500
-19% -$35.9K
PRMW
347
DELISTED
Primo Water Corporation
PRMW
$151K ﹤0.01%
57,496
– –
NUE icon
348
Nucor
NUE
$61.7B
$150K ﹤0.01%
2,814
-986
-26% -$50.9K
F icon
349
Ford
F
$55.1B
$144K ﹤0.01%
9,317
-4,383
-32% -$73.5K
OMC icon
350
Omnicom Group
OMC
$23.5B
$143K ﹤0.01%
1,927
+485
+34% +$33.4K
12 13
14
15 16

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FAM
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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)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.