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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
TJX icon
126
TJX Companies
TJX
$169B
$2.83M 0.01%
88,964
+2,374
+3% +$71.9K
BUD icon
127
AB InBev
BUD
$156B
$2.83M 0.01%
26,620
-9,715
-27% -$992K
PBY
128
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.73M 0.01%
224,929
-71
-0% -$913
RSG icon
129
Republic Services
RSG
$65.6B
$2.66M 0.01%
80,000
– –
RAI
130
DELISTED
Reynolds American Inc
RAI
$2.41M 0.01%
96,548
– –
ORCL icon
131
Oracle
ORCL
$442B
$2.4M 0.01%
62,736
-1,324
-2% -$45.5K
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$2.36M 0.01%
39,188
+1,675
+4% +$101K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$2.25M 0.01%
31,993
+5,885
+23% +$384K
LOW icon
134
Lowe's Companies
LOW
$121B
$2.24M 0.01%
45,148
-2,416
-5% -$117K
INTU icon
135
Intuit
INTU
$91.6B
$2.23M 0.01%
29,179
-1,200
-4% -$86.2K
DOV icon
136
Dover
DOV
$28B
$2.21M 0.01%
34,138
+215
+0.6% +$13.2K
RESI
137
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.19M 0.01%
72,813
– –
C icon
138
Citigroup
C
$231B
$2.18M 0.01%
41,879
+1,535
+4% +$77.7K
WTS icon
139
Watts Water Technologies
WTS
$12.9B
$2.18M 0.01%
35,200
– –
AGN
140
DELISTED
Allergan Inc
AGN
$2.13M 0.01%
19,150
-752
-4% -$71.8K
MON
141
DELISTED
Monsanto Co
MON
$2.09M 0.01%
17,950
-195
-1% -$21.3K
ECL icon
142
Ecolab
ECL
$78.1B
$2.06M 0.01%
19,799
+1,044
+6% +$109K
MET icon
143
MetLife
MET
$61.4B
$2M 0.01%
41,705
+1,338
+3% +$60K
APA icon
144
APA Corp
APA
$14B
$1.97M 0.01%
22,886
-244
-1% -$21.7K
AIG icon
145
American International
AIG
$39.8B
$1.95M 0.01%
38,107
+2,107
+6% +$105K
BEN icon
146
Franklin Resources
BEN
$17.1B
$1.9M 0.01%
32,927
+12,929
+65% +$697K
CCI icon
147
Crown Castle
CCI
$31.5B
$1.85M 0.01%
25,188
+1,725
+7% +$128K
K
148
DELISTED
Kellanova
K
$1.83M 0.01%
31,863
+205
+0.6% +$11.8K
DFS
149
DELISTED
Discover Financial Services
DFS
$1.82M 0.01%
32,602
+952
+3% +$49.9K
MS icon
150
Morgan Stanley
MS
$342B
$1.78M 0.01%
56,755
+869
+2% +$25.8K
4 5
6
7 8

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FAM
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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
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Capital Fund Management (CFM)
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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
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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.