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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
PFG icon
576
Principal Financial Group
PFG
$24.4B
$13K ﹤0.01%
+270
New +$12.8K
BECN
577
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
+330
New +$12K
COO icon
578
Cooper Companies
COO
$15B
$12K ﹤0.01%
+400
New +$12.8K
IEP icon
579
Icahn Enterprises
IEP
$5.33B
$12K ﹤0.01%
113
– –
TCBI icon
580
Texas Capital Bancshares
TCBI
$4.38B
$12K ﹤0.01%
190
+108
+132% +$5.76K
VMC icon
581
Vulcan Materials
VMC
$36.3B
$12K ﹤0.01%
200
– –
FLG
582
Flagstar Bank National Association
FLG
$5.9B
$12K ﹤0.01%
233
– –
STI
583
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
+330
New +$11.5K
IO
584
DELISTED
ION Geophysical Corporation
IO
$12K ﹤0.01%
233
– –
CBRL icon
585
Cracker Barrel
CBRL
$1.31B
$11K ﹤0.01%
100
– –
GDX icon
586
VanEck Gold Miners ETF
GDX
$27.8B
$11K ﹤0.01%
500
– –
CHTP
587
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$11K ﹤0.01%
2,500
– –
NLY icon
588
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
250
– –
TECK icon
589
Teck Resources
TECK
$32.4B
$10K ﹤0.01%
367
-56
-13% -$1.45K
TOL icon
590
Toll Brothers
TOL
$13.9B
$10K ﹤0.01%
+280
New +$9.29K
XYL icon
591
Xylem
XYL
$28.5B
$10K ﹤0.01%
278
– –
CAB
592
DELISTED
Cabela's Inc
CAB
$10K ﹤0.01%
150
– –
ARG
593
DELISTED
Airgas Inc
ARG
$10K ﹤0.01%
88
– –
CA
594
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
300
-154
-34% -$4.89K
KDP icon
595
Keurig Dr Pepper
KDP
$40.2B
$9K ﹤0.01%
192
– –
NTRS icon
596
Northern Trust
NTRS
$35B
$9K ﹤0.01%
142
+42
+42% +$2.41K
WFT
597
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
571
– –
SGI
598
DELISTED
Silicon Graphics Intl.
SGI
$9K ﹤0.01%
700
-1,400
-67% -$18.9K
RSE
599
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$9K ﹤0.01%
390
– –
AWAY
600
DELISTED
HOMEAWAY INC COM
AWAY
$9K ﹤0.01%
+215
New +$7.33K
22 23
24
25 26

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CHP
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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.