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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
DVN icon
176
Devon Energy
DVN
$49.3B
$1.24M 0.01%
20,030
– –
PH icon
177
Parker-Hannifin
PH
$135B
$1.21M 0.01%
9,365
+30
+0.3% +$3.49K
TMO icon
178
Thermo Fisher Scientific
TMO
$223B
$1.17M 0.01%
10,545
+5,095
+93% +$507K
CRI icon
179
Carter's
CRI
$1.43B
$1.15M 0.01%
15,969
+1,472
+10% +$105K
LUV icon
180
Southwest Airlines
LUV
$22B
$1.08M ﹤0.01%
57,505
– –
BSFT
181
DELISTED
BroadSoft, Inc.
BSFT
$1.06M ﹤0.01%
38,668
+25,280
+189% +$748K
AMGN icon
182
Amgen
AMGN
$225B
$1.01M ﹤0.01%
8,848
+11
+0.1% +$1.25K
SH icon
183
ProShares Short S&P500
SH
$844M
$1.01M ﹤0.01%
5,000
– –
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1M ﹤0.01%
12,802
-1,750
-12% -$126K
CAG icon
185
Conagra Brands
CAG
$7.16B
$1M ﹤0.01%
38,113
-96
-0.3% -$2.4K
GILD icon
186
Gilead Sciences
GILD
$168B
$931K ﹤0.01%
12,400
+5,604
+82% +$390K
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
$931K ﹤0.01%
8,874
+1,985
+29% +$201K
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
$919K ﹤0.01%
11,050
+7,000
+173% +$530K
NEE icon
189
NextEra Energy
NEE
$179B
$909K ﹤0.01%
42,484
-1,572
-4% -$33.1K
PEI
190
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$900K ﹤0.01%
3,160
+302
+11% +$82.7K
VRSN icon
191
VeriSign
VRSN
$25.6B
$888K ﹤0.01%
14,850
– –
RY icon
192
Royal Bank of Canada
RY
$297B
$872K ﹤0.01%
12,966
-444
-3% -$29.4K
TWX
193
DELISTED
Time Warner Inc
TWX
$869K ﹤0.01%
13,006
+369
+3% +$23.9K
CB icon
194
Chubb
CB
$132B
$865K ﹤0.01%
8,352
+1,056
+14% +$104K
CME icon
195
CME Group
CME
$94.3B
$826K ﹤0.01%
10,525
– –
HPQ icon
196
HP
HPQ
$26.8B
$793K ﹤0.01%
62,420
-9,744
-14% -$112K
SPLS
197
DELISTED
Staples Inc
SPLS
$789K ﹤0.01%
49,635
+255
+0.5% +$3.98K
TPR icon
198
Tapestry
TPR
$31.1B
$787K ﹤0.01%
14,021
-25
-0.2% -$1.35K
IWM icon
199
iShares Russell 2000 ETF
IWM
$82.2B
$782K ﹤0.01%
6,776
-47
-0.7% -$5.19K
MDLZ icon
200
Mondelez International
MDLZ
$79.4B
$779K ﹤0.01%
22,055
+2,123
+11% +$70.6K
6 7
8
9 10

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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.