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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
BIO icon
651
Bio-Rad Laboratories Class A
BIO
$9.68B
– –
-45
Closed -$5K
BPT
652
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$9K
BX icon
653
Blackstone
BX
$110B
– –
-32
Closed -$1K
CHKP icon
654
Check Point Software Technologies
CHKP
$13.2B
– –
-165
Closed -$9K
CNQ icon
655
Canadian Natural Resources
CNQ
$98.1B
– –
-639
Closed -$10K
CRM icon
656
Salesforce
CRM
$158B
– –
-108
Closed -$6K
DAL icon
657
Delta Air Lines
DAL
$59.1B
– –
-64
Closed -$2K
EIX icon
658
Edison International
EIX
$26.7B
– –
-125
Closed -$6K
ELS icon
659
Equity Lifestyle Properties
ELS
$12.4B
– –
-40
Closed -$1K
ELV icon
660
Elevance Health
ELV
$86.6B
– –
-118
Closed -$10K
EPP icon
661
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-4,200
Closed -$200K
EQIX icon
662
Equinix
EQIX
$105B
– –
-21
Closed -$4K
ESSA
663
DELISTED
ESSA Bancorp
ESSA
– –
-15,000
Closed -$156K
EW icon
664
Edwards Lifesciences
EW
$53.6B
– –
-12,210
Closed -$142K
EXEL icon
665
Exelixis
EXEL
$12.5B
– –
-9,000
Closed -$52K
FFIV icon
666
F5
FFIV
$24B
– –
-14
Closed -$1K
FLR icon
667
Fluor
FLR
$6.96B
– –
-4,500
Closed -$319K
FNV icon
668
Franco-Nevada
FNV
$45.5B
– –
-19
Closed -$1K
FSTR icon
669
Foster
FSTR
$405M
– –
-1,200
Closed -$55K
GMF icon
670
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-625
Closed -$47K
HAIN icon
671
Hain Celestial
HAIN
$52.9M
– –
-150
Closed -$6K
HIG icon
672
Hartford Financial Services
HIG
$37.7B
– –
-4,074
Closed -$127K
HMC icon
673
Honda
HMC
$40.6B
– –
-341
Closed -$13K
HSBC icon
674
HSBC
HSBC
$358B
– –
-812
Closed -$38K
PPLI
675
People Inc
PPLI
$3.02B
– –
-380
Closed -$4K
25 26
27
28 29

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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.