We are live on ! Find out more
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
ICE icon
676
Intercontinental Exchange
ICE
$85B
– –
-88,615
Closed -$3.21M
IMMR icon
677
Immersion
IMMR
$247M
– –
-5,070
Closed -$67K
IMO icon
678
Imperial Oil
IMO
$63.1B
– –
-27
Closed -$1K
INGR icon
679
Ingredion
INGR
$6.54B
– –
-613
Closed -$41K
ISRG icon
680
Intuitive Surgical
ISRG
$142B
– –
-1,800
Closed -$75K
JKHY icon
681
Jack Henry & Associates
JKHY
$10.8B
– –
-861
Closed -$44K
JNK icon
682
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-417
Closed -$50K
KKR icon
683
KKR & Co
KKR
$99.5B
– –
-34
Closed -$1K
KSS icon
684
Kohl's
KSS
$2.19B
– –
-267
Closed -$14K
LEN icon
685
Lennar Class A
LEN
$20.5B
– –
-20
Closed -$1K
LULU icon
686
lululemon athletica
LULU
$13.7B
– –
-15
Closed -$1K
MBB icon
687
iShares MBS ETF
MBB
$39B
– –
-786
Closed -$83K
META icon
688
Meta Platforms (Facebook)
META
$1.47T
– –
-85
Closed -$4K
MFC icon
689
Manulife Financial
MFC
$72.6B
– –
-100
Closed -$2K
MOO icon
690
VanEck Agribusiness ETF
MOO
$974M
– –
-300
Closed -$15K
MOS icon
691
The Mosaic Company
MOS
$7.18B
– –
-21
Closed -$1K
NFG icon
692
National Fuel Gas
NFG
$7.77B
– –
-627
Closed -$43K
NRG icon
693
NRG Energy
NRG
$25.4B
– –
-55
Closed -$2K
NTAP icon
694
NetApp
NTAP
$39.6B
– –
-240
Closed -$10K
NXPI icon
695
NXP Semiconductors
NXPI
$58.9B
– –
-379
Closed -$14K
PBR.A icon
696
Petrobras Class A
PBR.A
$103B
– –
-349,200
Closed -$5.84M
PCG icon
697
PG&E
PCG
$38.3B
– –
-290
Closed -$12K
IMVP
698
Invesco India ETF
IMVP
$107M
– –
-12,900
Closed -$207K
PRGO icon
699
Perrigo
PRGO
$1.76B
– –
-5,125
Closed -$632K
RL icon
700
Ralph Lauren
RL
$23.6B
– –
-14
Closed -$2K
26 27
28
29 30

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.