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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
+8.9%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.63%
AUM
$44.3B
AUM Growth
+$23.2B
Cap. Flow
+$20.6B
Cap. Flow %
46.49%
Top 10 Hldgs %
45.07%
Holding
754
New
55
Increased
573
Reduced
18
Closed
104

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.22B
2
USB icon
US Bancorp
USB
+$1.1B
3
WFC icon
Wells Fargo
WFC
+$991M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979M
5
CB
CHUBB CORPORATION
CB
+$894M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.21M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.32M
3
FDX icon
FedEx
FDX
+$862K
4
PRGO icon
Perrigo
PRGO
+$632K
5
DELL
DELL INC
DELL
+$590K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Healthcare 12.89%
3 Communication Services 12.25%
4 Energy 12.07%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$66B
$1.21M ﹤0.01%
25,798
+12,899
+100% +$595K
CSS
227
DELISTED
CSS Industries, Inc.
CSS
$1.2M ﹤0.01%
41,964
+21,991
+110% +$589K
CHRW icon
228
C.H. Robinson
CHRW
$18.3B
$1.2M ﹤0.01%
20,550
+10,275
+100% +$604K
TROW icon
229
T. Rowe Price
TROW
$22.4B
$1.17M ﹤0.01%
14,000
+7,000
+100% +$548K
LLTC
230
DELISTED
Linear Technology Corp
LLTC
$1.17M ﹤0.01%
25,640
+12,820
+100% +$535K
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
$1.16M ﹤0.01%
20,270
+10,135
+100% +$538K
BBG
232
DELISTED
Bill Barrett Corp
BBG
$1.15M ﹤0.01%
42,930
+21,465
+100% +$584K
WASH icon
233
Washington Trust Bancorp
WASH
$762M
$1.15M ﹤0.01%
30,810
+15,405
+100% +$528K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M ﹤0.01%
6,160
+3,069
+99% +$591K
ALL icon
235
Allstate
ALL
$64.8B
$1.1M ﹤0.01%
20,208
+8,754
+76% +$467K
WWD icon
236
Woodward
WWD
$18.7B
$1.09M ﹤0.01%
24,000
+12,000
+100% +$501K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M ﹤0.01%
17,274
+8,637
+100% +$516K
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.08M ﹤0.01%
15,900
+7,950
+100% +$517K
DGX icon
239
Quest Diagnostics
DGX
$27.3B
$1.05M ﹤0.01%
19,670
+9,835
+100% +$583K
SCHW
240
Charles Schwab
SCHW
$187B
$1.05M ﹤0.01%
40,574
+3,207
+9% +$76.5K
JNPR
241
DELISTED
Juniper Networks
JNPR
$1.02M ﹤0.01%
45,400
+22,700
+100% +$460K
MCRS
242
DELISTED
MICROS SYSTEMS INC
MCRS
$1.02M ﹤0.01%
17,844
+7,996
+81% +$426K
BTI icon
243
British American Tobacco
BTI
$123B
$1.02M ﹤0.01%
18,928
+9,464
+100% +$504K
HSY icon
244
Hershey
HSY
$34.4B
$1M ﹤0.01%
10,290
+5,282
+105% +$508K
ROK icon
245
Rockwell Automation
ROK
$46.2B
$998K ﹤0.01%
8,438
+3,084
+58% +$343K
ASEI
246
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$992K ﹤0.01%
13,800
+6,900
+100% +$463K
DHR icon
247
Danaher
DHR
$146B
$980K ﹤0.01%
18,869
+9,606
+104% +$472K
PNY
248
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$974K ﹤0.01%
29,352
+14,676
+100% +$485K
LLY icon
249
Eli Lilly
LLY
$1.02T
$944K ﹤0.01%
18,514
+6,607
+55% +$331K
GSK icon
250
GSK
GSK
$100B
$942K ﹤0.01%
14,114
+6,977
+98% +$452K
8 9
10
11 12

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CB
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Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 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 $44.3B, up 110% from $21.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Brothers Harriman & Co deployed $20.6B of net new capital in Q4 2013, opening 55 new positions and adding to 573 existing holdings. Its largest new stake was XPO: 1,219,347 shares worth $11.1M.

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.

On the sell side, the largest reduction was FedEx, an estimated $862K trimmed.

  • Brown Brothers Harriman & Co's largest Q4 2013 buy was XPO: 1,219,347 shares worth $11.1M.
  • Brown Brothers Harriman & Co added most to Comcast in Q4 2013, an estimated $1.22B increase.
  • Brown Brothers Harriman & Co's biggest Q4 2013 reduction was FedEx, cutting an estimated $862K.
  • Brown Brothers Harriman & Co fully exited Intercontinental Exchange in Q4 2013, selling an estimated $3.21M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 45% of its $44.3B portfolio in Q4 2013.
  • Brown Brothers Harriman & Co opened 55 new positions and closed 104 in Q4 2013.
  • Brown Brothers Harriman & Co's portfolio value rose 110% quarter-over-quarter to $44.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2013, filed 12 Feb 2014.