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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
SHW icon
201
Sherwin-Williams
SHW
$87.4B
$775K ﹤0.01%
12,663
-2,970
-19% -$182K
BP icon
202
BP
BP
$111B
$750K ﹤0.01%
18,858
-2,353
-11% -$87.6K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$82.2B
$743K ﹤0.01%
2,700
– –
LVNTA
204
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$742K ﹤0.01%
24,644
-4,045
-14% -$109K
PSQ icon
205
ProShares Short QQQ
PSQ
$642M
$730K ﹤0.01%
2,000
– –
BIIB icon
206
Biogen
BIIB
$30.9B
$725K ﹤0.01%
2,592
+11
+0.4% +$2.85K
SYT
207
DELISTED
Syngenta Ag
SYT
$717K ﹤0.01%
8,975
– –
PSX icon
208
Phillips 66
PSX
$90B
$714K ﹤0.01%
9,252
+56
+0.6% +$3.74K
WHR icon
209
Whirlpool
WHR
$2.79B
$714K ﹤0.01%
4,555
+2,000
+78% +$293K
TDC icon
210
Teradata
TDC
$2.49B
$705K ﹤0.01%
15,504
-11,400
-42% -$517K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$703K ﹤0.01%
4,250
-400
-9% -$62.9K
CF icon
212
CF Industries
CF
$18.2B
$702K ﹤0.01%
15,060
– –
SNY icon
213
Sanofi
SNY
$105B
$679K ﹤0.01%
12,670
+1,323
+12% +$68.3K
HTWR
214
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$667K ﹤0.01%
7,107
– –
IDXX icon
215
Idexx Laboratories
IDXX
$45B
$664K ﹤0.01%
12,480
– –
CCMP
216
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$660K ﹤0.01%
14,436
– –
CBSH icon
217
Commerce Bancshares
CBSH
$8.56B
$657K ﹤0.01%
26,279
-1,844
-7% -$45.2K
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$646K ﹤0.01%
8,600
– –
SRPT icon
219
Sarepta Therapeutics
SRPT
$1.94B
$631K ﹤0.01%
31,000
– –
DCI icon
220
Donaldson
DCI
$11.2B
$614K ﹤0.01%
14,125
– –
RLI icon
221
RLI Corp
RLI
$5.78B
$612K ﹤0.01%
25,156
-320
-1% -$7.6K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$610K ﹤0.01%
11,178
+8,700
+351% +$455K
AON icon
223
Aon
AON
$74.7B
$604K ﹤0.01%
7,200
-37
-0.5% -$2.93K
AEP icon
224
American Electric Power
AEP
$67.9B
$603K ﹤0.01%
12,899
– –
CSS
225
DELISTED
CSS Industries, Inc.
CSS
$602K ﹤0.01%
20,982
+1,009
+5% +$27K
7 8
9
10 11

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CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
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CHP
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Capital Fund Management (CFM)
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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.