We are live on ! Find out more
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
AFL icon
301
Aflac
AFL
$62.6B
$234K ﹤0.01%
7,562
-1,000
-12% -$30.1K
DHC
302
Diversified Healthcare Trust
DHC
$2.14B
$234K ﹤0.01%
10,106
– –
PST icon
303
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$234K ﹤0.01%
8,000
– –
F icon
304
Ford
F
$55.7B
$231K ﹤0.01%
13,700
-15,920
-54% -$269K
WOLF icon
305
Wolfspeed
WOLF
$1.71B
$231K ﹤0.01%
3,830
-82,109
-96% -$5.22M
KRFT
306
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$230K ﹤0.01%
4,387
-9,662
-69% -$529K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31.1B
$229K ﹤0.01%
+4,200
New +$220K
NNN icon
308
NNN REIT
NNN
$8.99B
$228K ﹤0.01%
7,165
-273
-4% -$9.1K
MTB icon
309
M&T Bank
MTB
$36.2B
$224K ﹤0.01%
2,000
-271
-12% -$31.4K
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$224K ﹤0.01%
6,112
– –
KSU
311
DELISTED
Kansas City Southern
KSU
$219K ﹤0.01%
2,000
-200
-9% -$22K
BMTC
312
DELISTED
Bryn Mawr Bank Corp
BMTC
$216K ﹤0.01%
8,000
-1,000
-11% -$26.2K
NBL
313
DELISTED
Noble Energy, Inc.
NBL
$216K ﹤0.01%
3,228
-16,772
-84% -$1.07M
PCAR icon
314
PACCAR
PCAR
$70.1B
$213K ﹤0.01%
5,730
+3,049
+114% +$113K
BMS
315
DELISTED
Bemis
BMS
$209K ﹤0.01%
5,351
– –
LBTYK icon
316
Liberty Global Class C
LBTYK
$3.49B
$207K ﹤0.01%
6,799
– –
IMVP
317
Invesco India ETF
IMVP
$109M
$207K ﹤0.01%
+12,900
New +$208K
TFX icon
318
Teleflex
TFX
$5.98B
$206K ﹤0.01%
2,500
– –
EPP icon
319
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$200K ﹤0.01%
+4,200
New +$191K
GPC icon
320
Genuine Parts
GPC
$18.7B
$200K ﹤0.01%
2,475
-667
-21% -$54.1K
HES
321
DELISTED
Hess
HES
$200K ﹤0.01%
2,582
-3,275
-56% -$244K
COL
322
DELISTED
Rockwell Collins
COL
$198K ﹤0.01%
2,925
– –
IFF icon
323
International Flavors & Fragrances
IFF
$21.9B
$197K ﹤0.01%
2,388
-800
-25% -$64.8K
LNCE
324
DELISTED
Snyders-Lance, Inc.
LNCE
$197K ﹤0.01%
6,823
-4,500
-40% -$130K
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
$196K ﹤0.01%
+6,271
New +$208K
11 12
13
14 15

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.