We are live on ! Find out more
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
NKE icon
151
Nike
NKE
$60.1B
$1.73M 0.01%
43,866
-21,280
-33% -$815K
APC
152
DELISTED
Anadarko Petroleum
APC
$1.69M 0.01%
21,314
+86
+0.4% +$7.71K
MDU icon
153
MDU Resources
MDU
$4.32B
$1.68M 0.01%
144,928
+2,315
+2% +$26.1K
DUK icon
154
Duke Energy
DUK
$96.3B
$1.62M 0.01%
23,422
-539
-2% -$37.7K
ADBE icon
155
Adobe
ADBE
$103B
$1.6M 0.01%
26,812
-6,395
-19% -$353K
VOD icon
156
Vodafone
VOD
$37.2B
$1.58M 0.01%
39,326
– –
BKNG icon
157
Booking.com
BKNG
$159B
$1.57M 0.01%
33,875
-2,950
-8% -$131K
VFC icon
158
VF Corp
VFC
$5.73B
$1.52M 0.01%
25,896
-807
-3% -$42.1K
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
$1.51M 0.01%
45,583
– –
PAA icon
160
Plains All American Pipeline
PAA
$16.4B
$1.51M 0.01%
29,178
-5,300
-15% -$271K
SBUX icon
161
Starbucks
SBUX
$124B
$1.47M 0.01%
37,386
+98
+0.3% +$3.88K
KMI icon
162
Kinder Morgan
KMI
$70.7B
$1.46M 0.01%
40,506
+975
+2% +$34.2K
LBTYA icon
163
Liberty Global Class A
LBTYA
$3.55B
$1.4M 0.01%
38,193
-970
-2% -$32.5K
FITB
164
Fifth Third Bancorp
FITB
$52.6B
$1.39M 0.01%
66,150
– –
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.39M 0.01%
5,157
+1,480
+40% +$372K
ETN icon
166
Eaton
ETN
$179B
$1.38M 0.01%
18,139
-147
-0.8% -$10.5K
BBWI icon
167
Bath & Body Works
BBWI
$3.65B
$1.36M 0.01%
27,214
+3,568
+15% +$178K
OA
168
DELISTED
Orbital ATK, Inc.
OA
$1.36M 0.01%
11,173
– –
NSC icon
169
Norfolk Southern
NSC
$75.3B
$1.36M 0.01%
14,606
+291
+2% +$25K
BSX icon
170
Boston Scientific
BSX
$74.5B
$1.33M 0.01%
110,555
– –
PRU icon
171
Prudential Financial
PRU
$42.3B
$1.33M 0.01%
14,415
-8,550
-37% -$730K
HD icon
172
Home Depot
HD
$342B
$1.32M 0.01%
16,090
-5,661
-26% -$441K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$1.31M 0.01%
15,019
+594
+4% +$49K
NVO
174
Novo Nordisk
NVO
$203B
$1.3M 0.01%
70,510
-2,080
-3% -$36.2K
TD icon
175
Toronto Dominion Bank
TD
$204B
$1.26M 0.01%
26,726
– –
5 6
7
8 9

Similar funds

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
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
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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.