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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
WAIR
51
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$28.8M 0.13%
1,309,200
– –
CVX icon
52
Chevron
CVX
$386B
$25.9M 0.12%
207,563
-5,712
-3% -$690K
PM icon
53
Philip Morris
PM
$290B
$22.7M 0.1%
260,736
+2,874
+1% +$251K
DE icon
54
Deere & Co
DE
$167B
$19.6M 0.09%
214,970
+495
+0.2% +$41.9K
HEI.A icon
55
HEICO Corp Class A
HEI.A
$38B
$18.4M 0.08%
1,051,638
-290,528
-22% -$4.74M
AAPL icon
56
Apple
AAPL
$4.41T
$17.4M 0.08%
866,208
-30,828
-3% -$582K
HON icon
57
Honeywell
HON
$74.6B
$16.2M 0.07%
196,740
-10,005
-5% -$782K
SON icon
58
Sonoco
SON
$5.74B
$16M 0.07%
383,368
-1,341
-0.3% -$54K
GE icon
59
GE Aerospace
GE
$379B
$15.2M 0.07%
113,078
-2,944
-3% -$371K
MMM icon
60
3M
MMM
$94.8B
$15.1M 0.07%
128,763
-2,138
-2% -$228K
PFE icon
61
Pfizer
PFE
$150B
$14.3M 0.06%
492,372
+5,917
+1% +$172K
AAMC
62
DELISTED
Altisource Asset Management Corp
AAMC
$14.2M 0.06%
26,000
-2,040
-7% -$870K
GIS icon
63
General Mills
GIS
$20.4B
$13.3M 0.06%
267,061
-12,371
-4% -$616K
COST icon
64
Costco
COST
$421B
$13.1M 0.06%
110,274
+951
+0.9% +$114K
RTX icon
65
RTX Corp
RTX
$300B
$12.8M 0.06%
178,764
-1,270
-0.7% -$86.6K
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$11.8M 0.05%
294,059
+19,000
+7% +$739K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$11.1M 0.05%
59,549
-25,343
-30% -$4.51M
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11M 0.05%
165,630
-4,359
-3% -$274K
MRK icon
69
Merck
MRK
$328B
$10.9M 0.05%
227,489
-2,919
-1% -$133K
ADP icon
70
Automatic Data Processing
ADP
$107B
$10.7M 0.05%
150,247
-59,408
-28% -$4M
OEF icon
71
iShares S&P 100 ETF
OEF
$20.4B
$10.1M 0.05%
122,204
– –
TEVA icon
72
Teva Pharmaceuticals
TEVA
$42.8B
$10M 0.05%
249,950
-282,025
-53% -$11.1M
BDX icon
73
Becton Dickinson
BDX
$50B
$9.97M 0.05%
92,537
-12,351
-12% -$1.28M
T icon
74
AT&T
T
$166B
$9.62M 0.04%
362,422
-19,524
-5% -$514K
V icon
75
Visa
V
$671B
$9.55M 0.04%
171,504
+4,608
+3% +$232K
1 2
3
4 5

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CAM
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BA
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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.