We are live on ! Find out more
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
RTN
251
DELISTED
Raytheon Company
RTN
$942K ﹤0.01%
10,376
+3,588
+53% +$299K
SAP icon
252
SAP
SAP
$249B
$924K ﹤0.01%
10,600
+6,300
+147% +$501K
MWV
253
DELISTED
MEADWESTVACO CORP
MWV
$922K ﹤0.01%
24,956
+12,478
+100% +$450K
PVH icon
254
PVH
PVH
$3.34B
$918K ﹤0.01%
+6,750
New +$859K
FMC icon
255
FMC
FMC
$1.38B
$910K ﹤0.01%
13,894
+6,947
+100% +$441K
DNB
256
DELISTED
Dun & Bradstreet
DNB
$908K ﹤0.01%
7,400
+3,700
+100% +$415K
GNC
257
DELISTED
GNC Holdings, Inc.
GNC
$888K ﹤0.01%
15,200
+14,500
+2,071% +$836K
AMP icon
258
Ameriprise Financial
AMP
$49B
$878K ﹤0.01%
7,632
+3,791
+99% +$392K
SIAL
259
DELISTED
SIGMA - ALDRICH CORP
SIAL
$878K ﹤0.01%
9,350
+4,675
+100% +$406K
BNY
260
Bank of New York Mellon
BNY
$104B
$874K ﹤0.01%
24,994
+10,862
+77% +$354K
CNP icon
261
CenterPoint Energy
CNP
$25.1B
$848K ﹤0.01%
36,600
+18,300
+100% +$439K
MBFI
262
DELISTED
MB Financial Corp
MBFI
$848K ﹤0.01%
26,472
+13,236
+100% +$402K
UNH icon
263
UnitedHealth
UNH
$338B
$838K ﹤0.01%
11,120
+5,235
+89% +$376K
TEL icon
264
TE Connectivity
TEL
$58.7B
$836K ﹤0.01%
15,160
+8,760
+137% +$461K
THO icon
265
Thor Industries
THO
$3.77B
$834K ﹤0.01%
15,100
+6,800
+82% +$375K
SO icon
266
Southern Company
SO
$99.5B
$824K ﹤0.01%
20,040
+6,631
+49% +$274K
ROP icon
267
Roper Technologies
ROP
$37.9B
$818K ﹤0.01%
5,900
+2,850
+93% +$370K
YUM icon
268
Yum! Brands
YUM
$38.5B
$798K ﹤0.01%
14,686
+7,368
+101% +$379K
MU icon
269
Micron Technology
MU
$1.05T
$774K ﹤0.01%
35,600
+35,015
+5,985% +$681K
FWONA icon
270
Liberty Media Series A
FWONA
$21.8B
$772K ﹤0.01%
29,687
+14,613
+97% +$388K
TT icon
271
Trane Technologies
TT
$92.2B
$760K ﹤0.01%
12,326
+4,576
+59% +$252K
FTI icon
272
TechnipFMC
FTI
$29B
$738K ﹤0.01%
19,007
+9,455
+99% +$367K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$734K ﹤0.01%
17,540
+17,160
+4,516% +$719K
FLS icon
274
Flowserve
FLS
$9.01B
$734K ﹤0.01%
+9,300
New +$644K
LMAT icon
275
LeMaitre Vascular
LMAT
$1.85B
$720K ﹤0.01%
89,994
+44,997
+100% +$348K
9 10
11
12 13

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
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.