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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
PEP icon
26
PepsiCo
PEP
$188B
$311M 1.4%
3,750,065
-39,423
-1% -$3.27M
EBAY icon
27
eBay
EBAY
$45.7B
$303M 1.37%
13,098,437
+148,481
+1% +$3.29M
XRAY icon
28
Dentsply Sirona
XRAY
$2.27B
$265M 1.2%
5,470,400
-2,904,386
-35% -$136M
HSIC icon
29
Henry Schein
HSIC
$10.1B
$229M 1.03%
5,114,293
-1,120,613
-18% -$49M
TDG icon
30
TransDigm Group
TDG
$69B
$99.5M 0.45%
623,488
– –
ACIW icon
31
ACI Worldwide
ACIW
$5.25B
$97.4M 0.44%
4,524,633
– –
XOM icon
32
ExxonMobil
XOM
$654B
$96.8M 0.44%
956,682
-14,829
-2% -$1.37M
SBH icon
33
Sally Beauty Holdings
SBH
$1.52B
$95.3M 0.43%
3,154,075
+217,575
+7% +$5.96M
LPLA icon
34
LPL Financial
LPLA
$29.4B
$94.1M 0.42%
2,000,000
+135,500
+7% +$5.69M
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$87.3M 0.39%
1,233,375
-13,225
-1% -$827K
SBNY
36
DELISTED
Signature Bank
SBNY
$68.9M 0.31%
643,100
– –
UPS icon
37
United Parcel Service
UPS
$88.5B
$68.5M 0.31%
652,142
-159,602
-20% -$15.7M
UL icon
38
Unilever
UL
$133B
$62.6M 0.28%
1,349,555
+23,445
+2% +$1.05M
ITW icon
39
Illinois Tool Works
ITW
$83.7B
$58.3M 0.26%
693,209
-1,315
-0.2% -$104K
ONIT
40
Onity Group
ONIT
$324M
$57.6M 0.26%
69,204
– –
CYN
41
DELISTED
CITY NATIONAL CORPORATION
CYN
$48.6M 0.22%
619,565
– –
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$47.5M 0.21%
550,237
– –
UNP icon
43
Union Pacific
UNP
$175B
$41.7M 0.19%
496,490
+2,024
+0.4% +$160K
PG icon
44
Procter & Gamble
PG
$336B
$41.3M 0.19%
506,922
-15,216
-3% -$1.24M
IBM icon
45
IBM
IBM
$221B
$40.9M 0.18%
228,136
-7,920
-3% -$1.37M
KO icon
46
Coca-Cola
KO
$374B
$39.3M 0.18%
950,175
-12,695
-1% -$501K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$34.3M 0.15%
185,815
+5,528
+3% +$978K
ASPS icon
48
Altisource Portfolio Solutions
ASPS
$65.4M
$33.9M 0.15%
26,725
– –
STT icon
49
State Street
STT
$52B
$33.8M 0.15%
460,551
+431
+0.1% +$30.2K
MRSH
50
Marsh
MRSH
$90.3B
$31.4M 0.14%
649,742
+2,971
+0.5% +$138K
1
2
3 4 5

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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.