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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
SJM icon
426
J.M. Smucker
SJM
$12.7B
$66K ﹤0.01%
635
-211
-25% -$22.4K
TXN icon
427
Texas Instruments
TXN
$253B
$66K ﹤0.01%
1,500
-1,450
-49% -$60.7K
LO
428
DELISTED
LORILLARD INC COM STK
LO
$66K ﹤0.01%
+1,307
New +$65.1K
DXLG icon
429
Destination XL Group
DXLG
$33M
$65K ﹤0.01%
10,000
– –
FDX icon
430
FedEx
FDX
$77.3B
$65K ﹤0.01%
450
-6,961
-94% -$922K
NGG icon
431
National Grid
NGG
$81.1B
$65K ﹤0.01%
1,037
– –
VTRS icon
432
Viatris
VTRS
$18.5B
$62K ﹤0.01%
+1,425
New +$58.6K
THI
433
DELISTED
TIM HORTONS INC COM, CANADA
THI
$62K ﹤0.01%
1,054
– –
GG
434
DELISTED
Goldcorp Inc
GG
$62K ﹤0.01%
2,875
-300
-9% -$7.04K
AMX icon
435
America Movil
AMX
$69.7B
$61K ﹤0.01%
2,610
– –
AWK icon
436
American Water Works
AWK
$26.8B
$61K ﹤0.01%
1,437
+1,262
+721% +$52.9K
COR icon
437
Cencora
COR
$60B
$61K ﹤0.01%
867
– –
TPL icon
438
Texas Pacific Land
TPL
$23.6B
$60K ﹤0.01%
5,391
-24,624
-82% -$254K
TLP
439
DELISTED
Transmontaigne
TLP
$60K ﹤0.01%
1,400
– –
KMI.WS
440
DELISTED
Kinder Morgan Inc
KMI.WS
$60K ﹤0.01%
14,855
– –
CMI icon
441
Cummins
CMI
$87.8B
$59K ﹤0.01%
415
+115
+38% +$15.3K
PAYX icon
442
Paychex
PAYX
$42.8B
$59K ﹤0.01%
1,300
+100
+8% +$4.27K
MCO icon
443
Moody's
MCO
$82.8B
$58K ﹤0.01%
734
– –
OVV icon
444
Ovintiv
OVV
$17.5B
$58K ﹤0.01%
645
– –
OPLN
445
Openlane
OPLN
$4.34B
$57K ﹤0.01%
5,107
– –
DS
446
DELISTED
Drive Shack Inc.
DS
$57K ﹤0.01%
11,057
– –
TIMB icon
447
TIM SA
TIMB
$8.69B
$56K ﹤0.01%
+2,140
New +$54.1K
CMPR icon
448
Cimpress
CMPR
$2.4B
$54K ﹤0.01%
945
+911
+2,679% +$50.6K
CXW icon
449
CoreCivic
CXW
$3.32B
$54K ﹤0.01%
1,697
-630
-27% -$21.9K
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54K ﹤0.01%
1,448
-1,552
-52% -$56K
16 17
18
19 20

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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.