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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
TFCFA
726
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-79
Closed -$3K
FCE.A
727
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-119
Closed -$2K
SHLD
728
DELISTED
Sears Holding Corporation
SHLD
– –
-74
Closed -$3K
CVG
729
DELISTED
Convergys
CVG
– –
-214
Closed -$4K
DYN
730
DELISTED
Dynegy, Inc.
DYN
– –
-99
Closed -$2K
WFM
731
DELISTED
Whole Foods Market Inc
WFM
– –
-25
Closed -$1K
BHI
732
DELISTED
Baker Hughes
BHI
– –
-254
Closed -$12K
JOY
733
DELISTED
Joy Global Inc
JOY
– –
-200
Closed -$10K
LINE
734
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-600
Closed -$16K
ATML
735
DELISTED
ATMEL CORP
ATML
– –
-970
Closed -$7K
PRE
736
DELISTED
PARTNERRE LTD
PRE
– –
-15
Closed -$1K
BRCM
737
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-255
Closed -$7K
HSP
738
DELISTED
HOSPIRA INC
HSP
– –
-275
Closed -$11K
PLL
739
DELISTED
PALL CORP
PLL
– –
-1,500
Closed -$116K
AOL
740
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
-2
-33% -$82
BRP
741
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-60
Closed -$1K
MGAM
742
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-200
Closed -$7K
SPPR
743
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
125
– –
MOLX
744
DELISTED
MOLEX INC
MOLX
– –
-167
Closed -$6K
DELL
745
DELISTED
DELL INC
DELL
– –
-42,885
Closed -$590K
ESV
746
DELISTED
Ensco Rowan plc
ESV
– –
-500
Closed -$108K
MOVE
747
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-1
Closed –
CBB
748
DELISTED
Cincinnati Bell Inc.
CBB
– –
-43
Closed -$1K
FTR
749
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
– –
CY
750
DELISTED
Cypress Semiconductor
CY
– –
-11,900
Closed -$111K
27 28 29
30
31

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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.