We are live on
!
Find out more
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
(+4.8%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
131
Reduced
198
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$60.3M |
| 2 |
American Tower
AMT
|
+$7.83M |
| 3 |
Sally Beauty Holdings
SBH
|
+$5.96M |
| 4 |
LPL Financial
LPLA
|
+$5.69M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$166M |
| 2 |
Dentsply Sirona
XRAY
|
+$136M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$90.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Lumen
LUMN
$6.49B
| $34K | ﹤0.01% |
1,070
-47
| -4% | -$1.5K |
|
502
Weyerhaeuser
WY
$17.8B
| $34K | ﹤0.01% |
+1,075
| New | +$32.2K |
|
|
YHOO
503
DELISTED
Yahoo Inc
YHOO
| $34K | ﹤0.01% |
845
| – | – |
|
504
Loews
L
$23.1B
| $33K | ﹤0.01% |
688
-51
| -7% | -$2.44K |
|
|
SRCL
505
DELISTED
Stericycle Inc
SRCL
| $33K | ﹤0.01% |
280
+180
| +180% | +$21K |
|
506
Cognizant
CTSH
$26.2B
| $32K | ﹤0.01% |
640
+590
| +1,180% | +$26.9K |
|
507
Enovis
ENOV
$1.42B
| $32K | ﹤0.01% |
291
-37
| -11% | -$3.71K |
|
508
iShares MSCI South Korea ETF
EWY
$27.2B
| $32K | ﹤0.01% |
+500
| New | +$31.7K |
|
|
ALTR
509
DELISTED
Altera Corp
ALTR
| $32K | ﹤0.01% |
+996
| New | +$33.3K |
|
510
United Rentals
URI
$70.3B
| $31K | ﹤0.01% |
400
| – | – |
|
|
SNDK
511
DELISTED
SANDISK CORP
SNDK
| $31K | ﹤0.01% |
+440
| New | +$29.6K |
|
512
ENI
E
$79.7B
| $30K | ﹤0.01% |
625
-375
| -38% | -$17.9K |
|
513
Reading International Class A
RDI
$32.7M
| $30K | ﹤0.01% |
4,000
-2,000
| -33% | -$13.8K |
|
514
Zions Bancorporation
ZION
$10.5B
| $30K | ﹤0.01% |
1,000
| – | – |
|
|
EEP
515
DELISTED
Enbridge Energy Partners
EEP
| $30K | ﹤0.01% |
1,000
-3,456
| -78% | -$103K |
|
516
KeyCorp
KEY
$24.5B
| $29K | ﹤0.01% |
+2,150
| New | +$27.2K |
|
517
Oceaneering
OII
$5.08B
| $29K | ﹤0.01% |
+367
| New | +$29.8K |
|
518
ASML
ASML
$695B
| $28K | ﹤0.01% |
294
| – | – |
|
|
GRT
519
DELISTED
GLIMCHER REALTY TRUST
GRT
| $28K | ﹤0.01% |
3,000
| – | – |
|
520
Compugen
CGEN
$236M
| $27K | ﹤0.01% |
3,000
| – | – |
|
521
Church & Dwight Co
CHD
$24B
| $27K | ﹤0.01% |
824
-350
| -30% | -$11.3K |
|
|
RATE
522
DELISTED
Bankrate Inc
RATE
| $27K | ﹤0.01% |
1,500
| – | – |
|
523
Cardinal Health
CAH
$54.5B
| $26K | ﹤0.01% |
387
+252
| +187% | +$15.4K |
|
524
iShares Silver Trust
SLV
$31.8B
| $26K | ﹤0.01% |
1,400
-1,400
| -50% | -$28.1K |
|
525
Sempra
SRE
$56.2B
| $25K | ﹤0.01% |
+548
| New | +$24.3K |
|
Similar funds
FAM
CAM
BA
CHP
OAG
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.