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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$21.1B
AUM Growth
+$11.4M
Cap. Flow
-$914M
Cap. Flow %
-4.32%
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
99
Reduced
270
Closed
155

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$81.6M
2
LPLA icon
LPL Financial
LPLA
+$71.3M
3
MSFT icon
Microsoft
MSFT
+$37.1M
4
CMCSA icon
Comcast
CMCSA
+$33.9M
5
WFC icon
Wells Fargo
WFC
+$27.3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$438M
2
PEP icon
PepsiCo
PEP
+$119M
3
HSIC icon
Henry Schein
HSIC
+$89.1M
4
UPS icon
United Parcel Service
UPS
+$75.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$72.6M

Sector Composition

Rank Sector Weight
1 Financials 25.02%
2 Healthcare 13.61%
3 Energy 12.72%
4 Communication Services 11.19%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76B
$539K ﹤0.01%
7,237
-2,306
-24% -$158K
DCI icon
227
Donaldson
DCI
$11.4B
$539K ﹤0.01%
14,125
-7,275
-34% -$269K
BBG
228
DELISTED
Bill Barrett Corp
BBG
$539K ﹤0.01%
21,465
-226
-1% -$5.08K
PSX icon
229
Phillips 66
PSX
$81.4B
$532K ﹤0.01%
9,196
-724
-7% -$42K
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$528K ﹤0.01%
+10,135
New +$523K
RTN
231
DELISTED
Raytheon Company
RTN
$523K ﹤0.01%
6,788
+830
+14% +$61.6K
HTWR
232
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$520K ﹤0.01%
7,107
+2,857
+67% +$244K
LLTC
233
DELISTED
Linear Technology Corp
LLTC
$508K ﹤0.01%
12,820
– –
TROW icon
234
T. Rowe Price
TROW
$24.3B
$504K ﹤0.01%
7,000
-45,000
-87% -$3.33M
TMO icon
235
Thermo Fisher Scientific
TMO
$220B
$502K ﹤0.01%
5,450
+1,198
+28% +$108K
BTI icon
236
British American Tobacco
BTI
$128B
$498K ﹤0.01%
9,464
-544
-5% -$28.8K
MCRS
237
DELISTED
MICROS SYSTEMS INC
MCRS
$492K ﹤0.01%
9,848
– –
WWD icon
238
Woodward
WWD
$21.4B
$490K ﹤0.01%
12,000
– –
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$487K ﹤0.01%
8,637
+74
+0.9% +$4.07K
WASH icon
240
Washington Trust Bancorp
WASH
$741M
$484K ﹤0.01%
15,405
– –
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$484K ﹤0.01%
7,950
-1,018
-11% -$62.1K
BSFT
242
DELISTED
BroadSoft, Inc.
BSFT
$483K ﹤0.01%
13,388
+280
+2% +$9.07K
PNY
243
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$483K ﹤0.01%
14,676
– –
THO icon
244
Thor Industries
THO
$4.14B
$482K ﹤0.01%
+8,300
New +$440K
CSS
245
DELISTED
CSS Industries, Inc.
CSS
$480K ﹤0.01%
19,973
-19,765
-50% -$498K
MWV
246
DELISTED
MEADWESTVACO CORP
MWV
$479K ﹤0.01%
12,478
– –
EMC
247
DELISTED
EMC CORPORATION
EMC
$470K ﹤0.01%
18,375
-135,373
-88% -$3.52M
HSY icon
248
Hershey
HSY
$36.6B
$463K ﹤0.01%
5,008
-2,390
-32% -$223K
AMT icon
249
American Tower
AMT
$80.4B
$453K ﹤0.01%
6,111
-6,381
-51% -$461K
JNPR
250
DELISTED
Juniper Networks
JNPR
$451K ﹤0.01%
22,700
-24,003
-51% -$495K
8 9
10
11 12

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Brown Brothers Harriman & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Brown Brothers Harriman & Co held 855 positions worth $21.1B, up 0.05% from $21.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $914M in Q3 2013, closing 155 positions and reducing 270 holdings. Its most notable exit was Tyler Technologies, an estimated $59.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Brown Brothers Harriman & Co opened a new position in LPL Financial worth $71.4M.

  • Brown Brothers Harriman & Co's largest Q3 2013 buy was LPL Financial: 1,864,500 shares worth $71.4M.
  • Brown Brothers Harriman & Co added most to Sally Beauty Holdings in Q3 2013, an estimated $81.6M increase.
  • Brown Brothers Harriman & Co's biggest Q3 2013 reduction was Automatic Data Processing, cutting an estimated $438M.
  • Brown Brothers Harriman & Co fully exited Tyler Technologies in Q3 2013, selling an estimated $59.8M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 44% of its $21.1B portfolio in Q3 2013.
  • Brown Brothers Harriman & Co opened 128 new positions and closed 155 in Q3 2013.
  • Brown Brothers Harriman & Co's portfolio value rose 0.05% quarter-over-quarter to $21.1B.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2013, filed 14 Nov 2013.