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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
MTD icon
76
Mettler-Toledo International
MTD
$28.8B
$9.11M 0.04%
37,566
-2,901
-7% -$709K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$9.1M 0.04%
139,602
-176
-0.1% -$11.3K
LHX icon
78
L3Harris
LHX
$54.1B
$9.1M 0.04%
130,370
-4,900
-4% -$310K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$8.91M 0.04%
144,354
-7,003
-5% -$405K
AXP icon
80
American Express
AXP
$232B
$8.63M 0.04%
95,151
-19,366
-17% -$1.59M
AMT icon
81
American Tower
AMT
$79.4B
$8.53M 0.04%
106,921
+100,810
+1,650% +$7.83M
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$8.12M 0.04%
244,820
+4,100
+2% +$128K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$8.11M 0.04%
120,998
+8,221
+7% +$537K
DIS icon
84
Walt Disney
DIS
$178B
$8M 0.04%
104,744
+5,946
+6% +$412K
EMR icon
85
Emerson Electric
EMR
$91.4B
$7.69M 0.03%
109,624
-32,603
-23% -$2.18M
APD icon
86
Air Products & Chemicals
APD
$67.7B
$7.3M 0.03%
70,593
-16,402
-19% -$1.65M
ABT icon
87
Abbott
ABT
$192B
$7.17M 0.03%
187,010
-1,549
-0.8% -$57.1K
SCS
88
DELISTED
Steelcase
SCS
$6.89M 0.03%
434,327
– –
NHC icon
89
National Healthcare
NHC
$3.47B
$6.77M 0.03%
125,500
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$6.53M 0.03%
113,614
-6,029
-5% -$351K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$6.48M 0.03%
121,945
-10,552
-8% -$538K
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.48M 0.03%
129,894
-5,270
-4% -$263K
WAL icon
93
Western Alliance Bancorporation
WAL
$9.01B
$6.45M 0.03%
270,353
-20,000
-7% -$436K
NLSN
94
DELISTED
Nielsen Holdings plc
NLSN
$6.33M 0.03%
+137,960
New +$5.63M
HTSI
95
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$6.28M 0.03%
127,220
+4,574
+4% +$226K
GWW icon
96
W.W. Grainger
GWW
$61.5B
$6.04M 0.03%
23,650
-705
-3% -$183K
BAC icon
97
Bank of America
BAC
$453B
$6.01M 0.03%
386,102
-558
-0.1% -$8.28K
TRV icon
98
Travelers Companies
TRV
$77.2B
$5.76M 0.03%
63,650
+68
+0.1% +$5.94K
SYY icon
99
Sysco
SYY
$40.5B
$5.75M 0.03%
159,386
-13,725
-8% -$464K
ABBV icon
100
AbbVie
ABBV
$440B
$5.56M 0.03%
105,227
-8,260
-7% -$406K
2 3
4
5 6

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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.