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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
VNR
401
DELISTED
Vanguard Natural Resources, LLC
VNR
$89K ﹤0.01%
3,000
– –
SWKS icon
402
Skyworks Solutions
SWKS
$10.5B
$87K ﹤0.01%
3,033
– –
M icon
403
Macy's
M
$6.26B
$85K ﹤0.01%
+1,585
New +$76.8K
TOO
404
DELISTED
Teekay Offshore Partners L.P.
TOO
$83K ﹤0.01%
2,500
– –
ET icon
405
Energy Transfer Partners
ET
$72.1B
$82K ﹤0.01%
4,000
– –
EWJ icon
406
iShares MSCI Japan ETF
EWJ
$23.1B
$80K ﹤0.01%
+1,650
New +$78.6K
EWT icon
407
iShares MSCI Taiwan ETF
EWT
$11.4B
$80K ﹤0.01%
+2,766
New +$78.8K
PSTB
408
DELISTED
Park Sterling Corp.
PSTB
$80K ﹤0.01%
11,265
+265
+2% +$1.74K
IBB icon
409
iShares Biotechnology ETF
IBB
$9.86B
$79K ﹤0.01%
1,050
– –
SU icon
410
Suncor Energy
SU
$74.7B
$79K ﹤0.01%
2,255
– –
AVNW icon
411
Aviat Networks
AVNW
$282M
$78K ﹤0.01%
5,766
– –
USAC icon
412
USA Compression Partners
USAC
$3.84B
$75K ﹤0.01%
2,800
– –
HAR
413
DELISTED
Harman International Industries
HAR
$74K ﹤0.01%
900
-5,000
-85% -$386K
UVE icon
414
Universal Insurance Holdings
UVE
$1.18B
$72K ﹤0.01%
5,000
– –
NOV icon
415
NOV
NOV
$7.45B
$71K ﹤0.01%
991
-40
-4% -$2.91K
RIO icon
416
Rio Tinto
RIO
$165B
$71K ﹤0.01%
1,250
-200
-14% -$10.4K
BID
417
DELISTED
Sotheby's
BID
$71K ﹤0.01%
1,327
– –
JEF icon
418
Jefferies Financial Group
JEF
$12.6B
$70K ﹤0.01%
2,766
– –
STRZA
419
DELISTED
Starz - Series A
STRZA
$70K ﹤0.01%
2,378
– –
HBI
420
DELISTED
Hanesbrands
HBI
$69K ﹤0.01%
3,924
– –
CNX icon
421
CNX Resources
CNX
$5.29B
$68K ﹤0.01%
2,160
– –
SAM icon
422
Boston Beer
SAM
$1.89B
$68K ﹤0.01%
283
+20
+8% +$4.8K
RITM icon
423
Rithm Capital
RITM
$5.71B
$67K ﹤0.01%
5,000
– –
AGN
424
DELISTED
Allergan plc
AGN
$67K ﹤0.01%
400
– –
IRM icon
425
Iron Mountain
IRM
$37B
$66K ﹤0.01%
2,357
– –
15 16
17
18 19

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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.