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
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
FAST icon
526
Fastenal
FAST
$59.9B
$24K ﹤0.01%
2,000
-10,000
-83% -$120K
ITT icon
527
ITT
ITT
$19.4B
$24K ﹤0.01%
+544
New +$21.6K
WELL icon
528
Welltower
WELL
$166B
$24K ﹤0.01%
450
– –
APH icon
529
Amphenol
APH
$210B
$23K ﹤0.01%
+2,048
New +$21.2K
SPH icon
530
Suburban Propane Partners
SPH
$1.18B
$23K ﹤0.01%
500
– –
VTI icon
531
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23K ﹤0.01%
240
– –
WBD icon
532
Warner Bros
WBD
$69.3B
$23K ﹤0.01%
+489
New +$21.2K
NS
533
DELISTED
NuStar Energy L.P.
NS
$23K ﹤0.01%
450
– –
XLNX
534
DELISTED
Xilinx Inc
XLNX
$23K ﹤0.01%
504
-300
-37% -$13.5K
CI icon
535
Cigna
CI
$73.3B
$22K ﹤0.01%
+250
New +$20.5K
CW icon
536
Curtiss-Wright
CW
$26.7B
$22K ﹤0.01%
360
– –
ERIE icon
537
Erie Indemnity
ERIE
$13.5B
$22K ﹤0.01%
300
– –
GD icon
538
General Dynamics
GD
$107B
$22K ﹤0.01%
235
-55
-19% -$4.91K
PII icon
539
Polaris
PII
$3.9B
$22K ﹤0.01%
+152
New +$20.3K
XLE icon
540
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$22K ﹤0.01%
508
-5,392
-91% -$232K
ANSS
541
DELISTED
Ansys
ANSS
$21K ﹤0.01%
+241
New +$20.7K
OKS
542
DELISTED
Oneok Partners LP
OKS
$21K ﹤0.01%
398
+18
+5% +$949
APOL
543
DELISTED
Apollo Education Group Inc Class A
APOL
$21K ﹤0.01%
+776
New +$19.3K
AVY icon
544
Avery Dennison
AVY
$13.7B
$20K ﹤0.01%
400
– –
BHP icon
545
BHP
BHP
$229B
$20K ﹤0.01%
355
-133
-27% -$7.7K
BWA icon
546
BorgWarner
BWA
$14B
$20K ﹤0.01%
398
+339
+575% +$15.7K
NEU icon
547
NewMarket
NEU
$8.59B
$20K ﹤0.01%
+60
New +$18.9K
TDY icon
548
Teledyne Technologies
TDY
$31.8B
$20K ﹤0.01%
213
– –
VSH icon
549
Vishay Intertechnology
VSH
$5.15B
$20K ﹤0.01%
1,500
– –
VSCI
550
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$20K ﹤0.01%
20,000
– –
20 21
22
23 24

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.