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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
GSK icon
251
GSK
GSK
$106B
$448K ﹤0.01%
7,137
-4,985
-41% -$321K
CNP icon
252
CenterPoint Energy
CNP
$26.8B
$439K ﹤0.01%
18,300
– –
DHR icon
253
Danaher
DHR
$144B
$432K ﹤0.01%
9,263
-56,661
-86% -$2.57M
FMC icon
254
FMC
FMC
$1.33B
$432K ﹤0.01%
6,947
– –
SPHB icon
255
Invesco S&P 500 High Beta ETF
SPHB
$933M
$432K ﹤0.01%
+16,000
New +$423K
BNY
256
Bank of New York Mellon
BNY
$107B
$427K ﹤0.01%
14,132
– –
GILD icon
257
Gilead Sciences
GILD
$165B
$427K ﹤0.01%
6,796
+3,550
+109% +$212K
UNH icon
258
UnitedHealth
UNH
$370B
$421K ﹤0.01%
5,885
-8,354
-59% -$598K
ASEI
259
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$416K ﹤0.01%
6,900
– –
ROP icon
260
Roper Technologies
ROP
$39.8B
$405K ﹤0.01%
+3,050
New +$392K
PBR icon
261
Petrobras
PBR
$116B
$403K ﹤0.01%
26,000
-2,060
-7% -$29.3K
TT icon
262
Trane Technologies
TT
$106B
$402K ﹤0.01%
7,750
+113
+1% +$5.54K
SIAL
263
DELISTED
SIGMA - ALDRICH CORP
SIAL
$399K ﹤0.01%
4,675
-1,025
-18% -$86.2K
FTI icon
264
TechnipFMC
FTI
$27.3B
$394K ﹤0.01%
9,552
+49
+0.5% +$2.02K
FWONA icon
265
Liberty Media Series A
FWONA
$23.6B
$394K ﹤0.01%
15,074
+720
+5% +$18.1K
HAR
266
DELISTED
Harman International Industries
HAR
$391K ﹤0.01%
+5,900
New +$368K
DNB
267
DELISTED
Dun & Bradstreet
DNB
$384K ﹤0.01%
3,700
-150
-4% -$15.6K
SSD icon
268
Simpson Manufacturing
SSD
$8.16B
$381K ﹤0.01%
+11,700
New +$372K
YUM icon
269
Yum! Brands
YUM
$41.1B
$376K ﹤0.01%
7,318
-762
-9% -$39.5K
WHR icon
270
Whirlpool
WHR
$2.82B
$374K ﹤0.01%
2,555
-409
-14% -$54.1K
MBFI
271
DELISTED
MB Financial Corp
MBFI
$373K ﹤0.01%
13,236
– –
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$372K ﹤0.01%
8,350
+2,800
+50% +$129K
KMP
273
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$366K ﹤0.01%
4,583
-300
-6% -$24.8K
AMP icon
274
Ameriprise Financial
AMP
$48.8B
$350K ﹤0.01%
3,841
– –
LMT icon
275
Lockheed Martin
LMT
$136B
$349K ﹤0.01%
2,739
– –
9 10
11
12 13

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.