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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
SXC icon
451
SunCoke Energy
SXC
$801M
$54K ﹤0.01%
2,359
– –
MIC
452
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54K ﹤0.01%
1,000
– –
ATHN
453
DELISTED
Athenahealth, Inc.
ATHN
$54K ﹤0.01%
400
-7
-2% -$899
JAZZ icon
454
Jazz Pharmaceuticals
JAZZ
$16.2B
$53K ﹤0.01%
421
-179
-30% -$18.5K
SUB icon
455
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$53K ﹤0.01%
500
– –
RGP
456
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$53K ﹤0.01%
2,000
– –
EL icon
457
Estee Lauder
EL
$31.7B
$52K ﹤0.01%
694
+200
+40% +$14.5K
MSEX icon
458
Middlesex Water
MSEX
$1.1B
$52K ﹤0.01%
2,500
– –
OLN icon
459
Olin
OLN
$2.13B
$52K ﹤0.01%
1,800
+500
+38% +$12.4K
SLF icon
460
Sun Life Financial
SLF
$44.4B
$52K ﹤0.01%
1,462
– –
ADM icon
461
Archer Daniels Midland
ADM
$38.4B
$51K ﹤0.01%
1,169
+370
+46% +$15K
SHY icon
462
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K ﹤0.01%
600
– –
TEF
463
DELISTED
Telefonica
TEF
$51K ﹤0.01%
4,293
– –
FE icon
464
FirstEnergy
FE
$27.2B
$50K ﹤0.01%
1,510
– –
MLM icon
465
Martin Marietta Materials
MLM
$32.7B
$50K ﹤0.01%
500
– –
KRG icon
466
Kite Realty
KRG
$5.27B
$49K ﹤0.01%
1,875
– –
SPR
467
DELISTED
Spirit AeroSystems
SPR
$49K ﹤0.01%
+1,444
New +$42.5K
TRMB icon
468
Trimble
TRMB
$13.1B
$49K ﹤0.01%
1,400
– –
STJ
469
DELISTED
St Jude Medical
STJ
$49K ﹤0.01%
783
-17
-2% -$984
BBDC icon
470
Barings BDC
BBDC
$966M
$48K ﹤0.01%
1,750
– –
UHS icon
471
Universal Health Services
UHS
$10.2B
$48K ﹤0.01%
591
– –
MPC icon
472
Marathon Petroleum
MPC
$97.8B
$47K ﹤0.01%
+1,014
New +$39K
SDIV icon
473
Global X SuperDividend ETF
SDIV
$1.21B
$47K ﹤0.01%
667
– –
MRO
474
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
1,345
+345
+35% +$12.3K
UTHR icon
475
United Therapeutics
UTHR
$21.9B
$46K ﹤0.01%
+405
New +$36.5K
17 18
19
20 21

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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.