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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
EDE
551
DELISTED
Empire District Electric
EDE
$20K ﹤0.01%
900
– –
POM
552
DELISTED
PEPCO HOLDINGS, INC.
POM
$20K ﹤0.01%
1,066
-3,199
-75% -$60.7K
KBE icon
553
State Street SPDR S&P Bank ETF
KBE
$1.74B
$19K ﹤0.01%
586
-620
-51% -$19.7K
BPL
554
DELISTED
Buckeye Partners, L.P.
BPL
$19K ﹤0.01%
264
– –
SYNT
555
DELISTED
Syntel Inc
SYNT
$19K ﹤0.01%
+420
New +$18.2K
AMKR icon
556
Amkor Technology
AMKR
$13.8B
$18K ﹤0.01%
2,985
– –
AOS icon
557
A.O. Smith
AOS
$8.51B
$17K ﹤0.01%
+640
New +$16.4K
NDSN icon
558
Nordson
NDSN
$17.3B
$17K ﹤0.01%
+230
New +$16.7K
ASNA
559
DELISTED
Ascena Retail Group, Inc.
ASNA
$17K ﹤0.01%
40
– –
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$13.6B
$16K ﹤0.01%
+230
New +$15.6K
BTE icon
561
Baytex Energy
BTE
$3.05B
$16K ﹤0.01%
400
-200
-33% -$8.04K
CTAS icon
562
Cintas
CTAS
$81.4B
$16K ﹤0.01%
1,080
– –
ES icon
563
Eversource Energy
ES
$26.9B
$16K ﹤0.01%
386
-2,583
-87% -$108K
HAL icon
564
Halliburton
HAL
$27.7B
$16K ﹤0.01%
310
-1,455
-82% -$75.2K
LKQ icon
565
LKQ Corp
LKQ
$6.25B
$16K ﹤0.01%
+500
New +$16.3K
LNC icon
566
Lincoln National
LNC
$8.44B
$16K ﹤0.01%
315
– –
TRW
567
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$16K ﹤0.01%
+217
New +$16.3K
HHH icon
568
Howard Hughes
HHH
$3.98B
$15K ﹤0.01%
128
– –
ROST icon
569
Ross Stores
ROST
$79.6B
$15K ﹤0.01%
400
+334
+506% +$12.5K
AIZ icon
570
Assurant
AIZ
$13.9B
$14K ﹤0.01%
+210
New +$12.8K
EPB
571
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$14K ﹤0.01%
381
– –
QCOR
572
DELISTED
QUESTCOR PHARMA INC
QCOR
$14K ﹤0.01%
250
– –
FELE icon
573
Franklin Electric
FELE
$4.75B
$13K ﹤0.01%
+300
New +$12.2K
HOLX
574
DELISTED
Hologic
HOLX
$13K ﹤0.01%
+600
New +$13.2K
NOC icon
575
Northrop Grumman
NOC
$82B
$13K ﹤0.01%
+114
New +$12.2K
21 22
23
24 25

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CAM
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CHP
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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.