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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
BBD icon
601
Banco Bradesco
BBD
$34.9B
$8K ﹤0.01%
1,696
– –
BN icon
602
Brookfield
BN
$110B
$8K ﹤0.01%
918
– –
CBOE icon
603
Cboe Global Markets
CBOE
$30.4B
$8K ﹤0.01%
147
– –
ITUB icon
604
Itaú Unibanco
ITUB
$81.6B
$8K ﹤0.01%
1,660
– –
TIP icon
605
iShares TIPS Bond ETF
TIP
$14.7B
$8K ﹤0.01%
+75
New +$8.37K
DWA
606
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8K ﹤0.01%
224
– –
TWGP
607
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$8K ﹤0.01%
2,266
– –
LVS icon
608
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
87
– –
TS icon
609
Tenaris
TS
$26.8B
$7K ﹤0.01%
149
– –
PBCT
610
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
470
– –
CP icon
611
Canadian Pacific Kansas City
CP
$81.5B
$6K ﹤0.01%
200
– –
ORLY icon
612
O'Reilly Automotive
ORLY
$74.5B
$6K ﹤0.01%
+660
New +$5.56K
TFM
613
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6K ﹤0.01%
+150
New +$6.98K
FMS icon
614
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
132
– –
GEN icon
615
Gen Digital
GEN
$17.1B
$5K ﹤0.01%
200
-685
-77% -$16K
WTFC icon
616
Wintrust Financial
WTFC
$11B
$5K ﹤0.01%
100
– –
XLS
617
DELISTED
EXELIS INC COM STK
XLS
$5K ﹤0.01%
298
– –
DISH
618
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
84
– –
NBR icon
619
Nabors Industries
NBR
$1.33B
$4K ﹤0.01%
5
– –
RMBS icon
620
Rambus
RMBS
$11B
$4K ﹤0.01%
374
– –
SYNM
621
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$4K ﹤0.01%
1,200
– –
BBY icon
622
Best Buy
BBY
$17.5B
$3K ﹤0.01%
66
– –
BR icon
623
Broadridge
BR
$19.3B
$3K ﹤0.01%
83
– –
VNQ icon
624
Vanguard Real Estate ETF
VNQ
$38.6B
$3K ﹤0.01%
+47
New +$3.14K
WYNN icon
625
Wynn Resorts
WYNN
$10.6B
$3K ﹤0.01%
17
-6
-26% -$1.02K
23 24
25
26 27

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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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Jacobs Levy Equity Management
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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.