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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
OAK
626
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$3K ﹤0.01%
49
– –
HII icon
627
Huntington Ingalls Industries
HII
$12.9B
$2K ﹤0.01%
+17
New +$1.31K
NAT icon
628
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
204
– –
ECHO
629
EchoStar
ECHO
$26.9B
$2K ﹤0.01%
53
– –
VYX icon
630
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
101
– –
TIVO
631
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
78
– –
NAVB
632
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$2K ﹤0.01%
50
– –
CST
633
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
GGP
634
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
119
– –
AVNR
635
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2K ﹤0.01%
500
– –
ACU icon
636
Acme United Corp
ACU
$228M
$1K ﹤0.01%
100
– –
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+21
New +$1K
NUAN
638
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
89
– –
ACTA
639
DELISTED
Actua Corp
ACTA
$1K ﹤0.01%
35
– –
ATNY
640
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1K ﹤0.01%
416
– –
LSI
641
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
70
– –
AEE icon
642
Ameren
AEE
$30.1B
– –
-300
Closed -$10K
AGCO icon
643
AGCO
AGCO
$7.11B
– –
-200
Closed -$12K
AGNC icon
644
AGNC Investment
AGNC
$12.9B
– –
-445
Closed -$10K
AMAT icon
645
Applied Materials
AMAT
$435B
– –
-76
Closed -$1K
AN icon
646
AutoNation
AN
$6.9B
– –
-97
Closed -$5K
AU icon
647
AngloGold Ashanti
AU
$49.5B
– –
-157
Closed -$2K
BCE icon
648
BCE
BCE
$21.6B
– –
-2,000
Closed -$85K
BF.B icon
649
Brown-Forman Class B
BF.B
$12.8B
– –
-1,659
Closed -$36K
BIDU icon
650
Baidu
BIDU
$35.6B
– –
-1,750
Closed -$272K
24 25
26
27 28

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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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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.