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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
TEL icon
276
TE Connectivity
TEL
$62.6B
$331K ﹤0.01%
6,400
– –
FDO
277
DELISTED
FAMILY DOLLAR STORES
FDO
$328K ﹤0.01%
4,550
+1,500
+49% +$105K
FLR icon
278
Fluor
FLR
$7.96B
$319K ﹤0.01%
4,500
+2,500
+125% +$162K
SAP icon
279
SAP
SAP
$238B
$318K ﹤0.01%
4,300
+3,900
+975% +$288K
MORN icon
280
Morningstar
MORN
$7.53B
$317K ﹤0.01%
4,000
– –
DTV
281
DELISTED
DIRECTV COM STK (DE)
DTV
$311K ﹤0.01%
5,198
-1,305
-20% -$80.3K
CSX icon
282
CSX Corp
CSX
$93.1B
$309K ﹤0.01%
36,018
-14,742
-29% -$124K
LMAT icon
283
LeMaitre Vascular
LMAT
$1.86B
$301K ﹤0.01%
44,997
– –
FDUS icon
284
Fidus Investment
FDUS
$772M
$299K ﹤0.01%
15,436
-4,650
-23% -$89.2K
MWE
285
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$296K ﹤0.01%
+4,100
New +$281K
TEG
286
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$285K ﹤0.01%
5,093
– –
TPL icon
287
Texas Pacific Land
TPL
$23.5B
$282K ﹤0.01%
30,015
– –
BIP icon
288
Brookfield Infrastructure Partners
BIP
$18B
$280K ﹤0.01%
18,572
– –
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K ﹤0.01%
+3,951
New +$273K
ASH icon
290
Ashland
ASH
$3.5B
$274K ﹤0.01%
6,056
– –
CBI
291
DELISTED
Chicago Bridge & Iron Nv
CBI
$274K ﹤0.01%
4,050
-2,400
-37% -$148K
BIDU icon
292
Baidu
BIDU
$37.2B
$272K ﹤0.01%
+1,750
New +$226K
BF.A icon
293
Brown-Forman Class A
BF.A
$13.3B
$266K ﹤0.01%
10,050
– –
AMZN icon
294
Amazon
AMZN
$2.96T
$265K ﹤0.01%
16,940
-107,060
-86% -$1.6M
CLB icon
295
Core Laboratories
CLB
$521M
$264K ﹤0.01%
1,561
+86
+6% +$13.3K
UPL
296
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$263K ﹤0.01%
12,800
– –
PAY
297
DELISTED
Verifone Systems Inc
PAY
$263K ﹤0.01%
11,500
-8,230
-42% -$164K
VXF icon
298
Vanguard Extended Market ETF
VXF
$31.9B
$259K ﹤0.01%
3,363
– –
SE
299
DELISTED
Spectra Energy Corp Wi
SE
$256K ﹤0.01%
7,471
-11,709
-61% -$405K
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$245K ﹤0.01%
5,900
– –
10 11
12
13 14

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NAM
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BPA
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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.