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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
BWP
351
DELISTED
Boardwalk Pipeline Partners
BWP
$143K ﹤0.01%
5,600
– –
FDO
352
DELISTED
FAMILY DOLLAR STORES
FDO
$143K ﹤0.01%
2,200
-2,350
-52% -$161K
CRAI icon
353
CRA International
CRAI
$1.06B
$139K ﹤0.01%
7,000
– –
SPTM icon
354
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$139K ﹤0.01%
6,000
– –
VRTU
355
DELISTED
Virtusa Corporation
VRTU
$138K ﹤0.01%
3,610
– –
CLX icon
356
Clorox
CLX
$12.8B
$136K ﹤0.01%
1,466
– –
IJH icon
357
iShares Core S&P Mid-Cap ETF
IJH
$128B
$136K ﹤0.01%
5,075
– –
S
358
DELISTED
Sprint Corporation
S
$136K ﹤0.01%
12,628
– –
ABMD
359
DELISTED
Abiomed Inc
ABMD
$134K ﹤0.01%
5,000
– –
EXC icon
360
Exelon
EXC
$46.6B
$133K ﹤0.01%
6,788
– –
PARA
361
DELISTED
Paramount Global Class B
PARA
$133K ﹤0.01%
2,087
+354
+20% +$20.8K
EWZ icon
362
iShares MSCI Brazil ETF
EWZ
$8.57B
$131K ﹤0.01%
2,922
-878
-23% -$41.7K
WWW icon
363
Wolverine World Wide
WWW
$1.48B
$131K ﹤0.01%
3,850
– –
TSM icon
364
TSMC
TSM
$2.23T
$130K ﹤0.01%
7,428
-521,800
-99% -$9.27M
ADT
365
DELISTED
ADT Corp
ADT
$130K ﹤0.01%
3,200
– –
CSL icon
366
Carlisle Companies
CSL
$15.2B
$127K ﹤0.01%
1,600
– –
DBC icon
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$127K ﹤0.01%
+4,950
New +$127K
BRXX
368
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$126K ﹤0.01%
7,400
– –
WPM icon
369
Wheaton Precious Metals
WPM
$61.3B
$125K ﹤0.01%
6,214
– –
FRP
370
DELISTED
Fairpoint Communications, Inc.
FRP
$124K ﹤0.01%
10,938
– –
COF icon
371
Capital One
COF
$136B
$123K ﹤0.01%
1,600
-30
-2% -$2.14K
IWF icon
372
iShares Russell 1000 Growth ETF
IWF
$128B
$123K ﹤0.01%
5,728
+552
+11% +$11.3K
TRP icon
373
TC Energy
TRP
$66.3B
$123K ﹤0.01%
2,700
– –
HYS icon
374
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$122K ﹤0.01%
1,150
– –
PNR icon
375
Pentair
PNR
$10.5B
$119K ﹤0.01%
2,284
– –
13 14
15
16 17

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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.