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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
BLK icon
376
Blackrock
BLK
$180B
$116K ﹤0.01%
365
+154
+73% +$46K
SWK icon
377
Stanley Black & Decker
SWK
$15.5B
$115K ﹤0.01%
1,425
+255
+22% +$20.9K
IFLN
378
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$114K ﹤0.01%
5,962
– –
PPG icon
379
PPG Industries
PPG
$25.5B
$114K ﹤0.01%
1,200
– –
DG icon
380
Dollar General
DG
$26.4B
$113K ﹤0.01%
1,879
+1,827
+3,513% +$107K
FCX icon
381
Freeport-McMoran
FCX
$96.9B
$112K ﹤0.01%
2,971
-340
-10% -$12.1K
IAU icon
382
iShares Gold Trust
IAU
$65.4B
$111K ﹤0.01%
4,750
+3,250
+217% +$80.3K
LNKD
383
DELISTED
LinkedIn Corporation
LNKD
$111K ﹤0.01%
510
– –
FBIN icon
384
Fortune Brands Innovations
FBIN
$5.83B
$109K ﹤0.01%
2,794
– –
JCI icon
385
Johnson Controls International
JCI
$92.6B
$108K ﹤0.01%
2,005
– –
CTWS
386
DELISTED
Connecticut Water Service Inc
CTWS
$107K ﹤0.01%
3,000
– –
PCAR icon
387
PACCAR
PCAR
$69B
$106K ﹤0.01%
2,681
-3,049
-53% -$115K
AKAM icon
388
Akamai
AKAM
$17.6B
$104K ﹤0.01%
2,200
– –
EWM icon
389
iShares MSCI Malaysia ETF
EWM
$333M
$104K ﹤0.01%
+1,649
New +$104K
CVE icon
390
Cenovus Energy
CVE
$55.6B
$103K ﹤0.01%
3,610
– –
ETR icon
391
Entergy
ETR
$50.3B
$101K ﹤0.01%
3,200
– –
RIG icon
392
Transocean
RIG
$6.37B
$101K ﹤0.01%
2,048
-143
-7% -$7K
BSV icon
393
Vanguard Short-Term Bond ETF
BSV
$45.6B
$96K ﹤0.01%
1,200
– –
EWH icon
394
iShares MSCI Hong Kong ETF
EWH
$1.21B
$95K ﹤0.01%
+4,617
New +$94.2K
GM icon
395
General Motors
GM
$76.1B
$95K ﹤0.01%
2,331
+1,013
+77% +$38.3K
KR icon
396
Kroger
KR
$34.3B
$93K ﹤0.01%
4,720
+720
+18% +$14.9K
CTRA
397
DELISTED
Coterra Energy
CTRA
$92K ﹤0.01%
2,376
-54
-2% -$1.93K
HSH
398
DELISTED
HILLSHIRE BRANDS CO
HSH
$92K ﹤0.01%
2,751
– –
AVGO icon
399
Broadcom
AVGO
$1.98T
$90K ﹤0.01%
17,100
+15,250
+824% +$70.2K
ALU
400
DELISTED
Alcatel-Lucent
ALU
$89K ﹤0.01%
20,246
-810
-4% -$3.18K
14 15
16
17 18

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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.