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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
PBR icon
276
Petrobras
PBR
$140B
$716K ﹤0.01%
52,000
+26,000
+100% +$403K
CSX icon
277
CSX Corp
CSX
$89.9B
$690K ﹤0.01%
72,036
+36,018
+100% +$323K
KMP
278
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$686K ﹤0.01%
8,500
+3,917
+85% +$316K
LMT icon
279
Lockheed Martin
LMT
$123B
$666K ﹤0.01%
4,478
+1,739
+63% +$236K
EMC
280
DELISTED
EMC CORPORATION
EMC
$656K ﹤0.01%
26,088
+7,713
+42% +$187K
DTV
281
DELISTED
DIRECTV COM STK (DE)
DTV
$648K ﹤0.01%
9,376
+4,178
+80% +$267K
CLB icon
282
Core Laboratories
CLB
$570M
$634K ﹤0.01%
3,320
+1,759
+113% +$327K
MORN icon
283
Morningstar
MORN
$7.64B
$624K ﹤0.01%
8,000
+4,000
+100% +$318K
PAY
284
DELISTED
Verifone Systems Inc
PAY
$616K ﹤0.01%
23,000
+11,500
+100% +$275K
CPB icon
285
Campbell Soup
CPB
$6.34B
$606K ﹤0.01%
14,000
+9,800
+233% +$406K
MTB icon
286
M&T Bank
MTB
$34B
$600K ﹤0.01%
5,146
+3,146
+157% +$357K
SSD icon
287
Simpson Manufacturing
SSD
$7.05B
$596K ﹤0.01%
16,200
+4,500
+38% +$157K
BF.A icon
288
Brown-Forman Class A
BF.A
$12.2B
$594K ﹤0.01%
20,100
+10,050
+100% +$290K
VIG icon
289
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K ﹤0.01%
7,902
+3,951
+100% +$287K
ASH icon
290
Ashland
ASH
$3.2B
$576K ﹤0.01%
12,113
+6,057
+100% +$271K
UPL
291
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$554K ﹤0.01%
25,600
+12,800
+100% +$261K
MWE
292
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$542K ﹤0.01%
8,200
+4,100
+100% +$285K
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$532K ﹤0.01%
14,942
+7,471
+100% +$257K
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$526K ﹤0.01%
12,224
+6,112
+100% +$238K
AMJ
295
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$514K ﹤0.01%
11,100
+2,750
+33% +$124K
AMZN icon
296
Amazon
AMZN
$2.69T
$502K ﹤0.01%
25,160
+8,220
+49% +$148K
WDAY icon
297
Workday
WDAY
$46.9B
$500K ﹤0.01%
6,010
+3,673
+157% +$290K
KSU
298
DELISTED
Kansas City Southern
KSU
$496K ﹤0.01%
4,000
+2,000
+100% +$239K
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$30.1B
$494K ﹤0.01%
8,400
+4,200
+100% +$237K
FDUS icon
300
Fidus Investment
FDUS
$723M
$490K ﹤0.01%
22,572
+7,136
+46% +$145K
10 11
12
13 14

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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.