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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
VLO icon
476
Valero Energy
VLO
$95.1B
$45K ﹤0.01%
900
– –
MNK
477
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45K ﹤0.01%
866
– –
VAL
478
DELISTED
Valspar
VAL
$45K ﹤0.01%
625
– –
GS icon
479
Goldman Sachs
GS
$302B
$44K ﹤0.01%
250
-16
-6% -$2.64K
NWL icon
480
Newell Brands
NWL
$2.62B
$44K ﹤0.01%
1,359
– –
IYR icon
481
iShares US Real Estate ETF
IYR
$4.52B
$43K ﹤0.01%
+675
New +$43.5K
WEN icon
482
Wendy's
WEN
$1.65B
$43K ﹤0.01%
4,969
– –
STZ icon
483
Constellation Brands
STZ
$22.9B
$41K ﹤0.01%
581
– –
PETM
484
DELISTED
PETSMART INC
PETM
$41K ﹤0.01%
558
+38
+7% +$2.78K
EPU icon
485
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
$40K ﹤0.01%
1,175
– –
WAT icon
486
Waters Corp
WAT
$40.9B
$40K ﹤0.01%
400
– –
CPN
487
DELISTED
Calpine Corporation
CPN
$40K ﹤0.01%
2,045
– –
AMD icon
488
Advanced Micro Devices
AMD
$788B
$39K ﹤0.01%
10,000
– –
CERN
489
DELISTED
Cerner Corp
CERN
$39K ﹤0.01%
700
+662
+1,742% +$37.1K
AVP
490
DELISTED
Avon Products, Inc.
AVP
$39K ﹤0.01%
2,260
– –
PWX
491
DELISTED
Providence & Worcester Railroad Company
PWX
$39K ﹤0.01%
2,000
-1,000
-33% -$20.1K
SYK icon
492
Stryker
SYK
$133B
$38K ﹤0.01%
507
-790
-61% -$57.6K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38K ﹤0.01%
904
– –
ADI icon
494
Analog Devices
ADI
$187B
$37K ﹤0.01%
734
– –
GLW icon
495
Corning
GLW
$144B
$37K ﹤0.01%
2,095
+1,795
+598% +$29.6K
TWC
496
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36K ﹤0.01%
262
-304
-54% -$37.8K
NEM icon
497
Newmont
NEM
$124B
$35K ﹤0.01%
1,533
– –
OFG icon
498
OFG Bancorp
OFG
$2.23B
$35K ﹤0.01%
2,000
– –
CFR icon
499
Cullen/Frost Bankers
CFR
$10.4B
$34K ﹤0.01%
+460
New +$32.9K
HRI icon
500
Herc Holdings
HRI
$5.63B
$34K ﹤0.01%
396
+258
+187% +$18.4K
18 19
20
21 22

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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.