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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
XPO icon
101
XPO
XPO
$24.5B
$5.54M 0.03%
+609,674
New +$4.7M
INTC icon
102
Intel
INTC
$509B
$5.3M 0.02%
204,337
-9,092
-4% -$220K
SM icon
103
SM Energy
SM
$7.71B
$5.29M 0.02%
63,654
-39,993
-39% -$3.41M
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.09M 0.02%
20,851
+20,226
+3,236% +$4.76M
CBT icon
105
Cabot Corp
CBT
$4.46B
$4.99M 0.02%
97,142
-3,255
-3% -$154K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.84M 0.02%
117,634
+23,732
+25% +$978K
MCD icon
107
McDonald's
MCD
$195B
$4.8M 0.02%
49,484
-10,421
-17% -$1M
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$4.76M 0.02%
47,581
-5,632
-11% -$562K
COP icon
109
ConocoPhillips
COP
$153B
$4.61M 0.02%
65,274
-4,125
-6% -$296K
MDT icon
110
Medtronic
MDT
$116B
$4.51M 0.02%
78,582
-376
-0.5% -$21.3K
PNC icon
111
PNC Financial Services
PNC
$102B
$4.37M 0.02%
56,386
-610
-1% -$45.7K
CAT icon
112
Caterpillar
CAT
$393B
$4.26M 0.02%
46,965
-513
-1% -$43.8K
MO icon
113
Altria Group
MO
$107B
$3.92M 0.02%
102,195
-180
-0.2% -$6.64K
JPM icon
114
JPMorgan Chase
JPM
$971B
$3.78M 0.02%
64,597
+16
+0% +$877
GLD icon
115
SPDR Gold Trust
GLD
$144B
$3.67M 0.02%
31,577
+85
+0.3% +$10.4K
BA icon
116
Boeing
BA
$183B
$3.59M 0.02%
26,274
-234
-0.9% -$30.4K
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.5B
$3.58M 0.02%
76,349
+448
+0.6% +$20.8K
TFC icon
118
Truist Financial
TFC
$64.3B
$3.39M 0.02%
90,890
-9,174
-9% -$317K
MA icon
119
Mastercard
MA
$490B
$3.34M 0.02%
39,940
-700
-2% -$52K
CELG
120
DELISTED
Celgene Corp
CELG
$3.29M 0.01%
38,998
+5,338
+16% +$422K
ROC
121
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.24M 0.01%
45,089
+284
+0.6% +$19.3K
VZ icon
122
Verizon
VZ
$195B
$3.22M 0.01%
65,526
-8,010
-11% -$394K
CSCO icon
123
Cisco
CSCO
$488B
$3.21M 0.01%
142,879
-7,694
-5% -$170K
VET icon
124
Vermilion Energy
VET
$1.73B
$3.15M 0.01%
53,650
+10,950
+26% +$615K
D icon
125
Dominion Energy
D
$59.8B
$3.04M 0.01%
46,910
-5,700
-11% -$367K
3 4
5
6 7

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CAM
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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.