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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
AET
301
DELISTED
Aetna Inc
AET
$486K ﹤0.01%
7,090
+5,110
+258% +$333K
PST icon
302
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$484K ﹤0.01%
16,000
+8,000
+100% +$234K
BMTC
303
DELISTED
Bryn Mawr Bank Corp
BMTC
$482K ﹤0.01%
16,000
+8,000
+100% +$227K
WOLF icon
304
Wolfspeed
WOLF
$1.21B
$478K ﹤0.01%
7,660
+3,830
+100% +$236K
BIP icon
305
Brookfield Infrastructure Partners
BIP
$16.3B
$476K ﹤0.01%
30,593
+12,021
+65% +$184K
TFX icon
306
Teleflex
TFX
$5.43B
$470K ﹤0.01%
5,000
+2,500
+100% +$229K
LBTYK icon
307
Liberty Global Class C
LBTYK
$3.51B
$464K ﹤0.01%
13,597
+6,798
+100% +$212K
ACN icon
308
Accenture
ACN
$121B
$462K ﹤0.01%
5,610
+4,310
+332% +$326K
KRFT
309
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$458K ﹤0.01%
8,502
+4,115
+94% +$220K
AFL icon
310
Aflac
AFL
$58.8B
$452K ﹤0.01%
13,524
+5,962
+79% +$196K
FIS icon
311
Fidelity National Information Services
FIS
$19.7B
$450K ﹤0.01%
8,392
+4,196
+100% +$207K
DHC
312
Diversified Healthcare Trust
DHC
$1.87B
$446K ﹤0.01%
20,212
+10,106
+100% +$234K
TTE icon
313
TotalEnergies
TTE
$206B
$444K ﹤0.01%
7,262
+5,031
+226% +$299K
BMS
314
DELISTED
Bemis
BMS
$438K ﹤0.01%
10,702
+5,351
+100% +$210K
NBL
315
DELISTED
Noble Energy, Inc.
NBL
$436K ﹤0.01%
6,400
+3,172
+98% +$225K
NNN icon
316
NNN REIT
NNN
$8.28B
$434K ﹤0.01%
14,330
+7,165
+100% +$232K
COL
317
DELISTED
Rockwell Collins
COL
$432K ﹤0.01%
5,850
+2,925
+100% +$208K
STBA icon
318
S&T Bancorp
STBA
$1.78B
$428K ﹤0.01%
16,920
+11,360
+204% +$280K
RPM icon
319
RPM International
RPM
$12.8B
$416K ﹤0.01%
10,000
+5,000
+100% +$195K
TEG
320
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$416K ﹤0.01%
7,640
+2,547
+50% +$142K
GPC icon
321
Genuine Parts
GPC
$18.1B
$412K ﹤0.01%
4,950
+2,475
+100% +$200K
POT
322
DELISTED
Potash Corp Of Saskatchewan
POT
$402K ﹤0.01%
12,216
+5,945
+95% +$189K
HES
323
DELISTED
Hess
HES
$396K ﹤0.01%
4,764
+2,182
+85% +$177K
LNCE
324
DELISTED
Snyders-Lance, Inc.
LNCE
$392K ﹤0.01%
13,646
+6,823
+100% +$195K
EGY icon
325
Vaalco Energy
EGY
$684M
$386K ﹤0.01%
56,134
+28,067
+100% +$168K
11 12
13
14 15

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CB
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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.