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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
FIS icon
326
Fidelity National Information Services
FIS
$22.1B
$195K ﹤0.01%
4,196
-4,400
-51% -$199K
WDAY icon
327
Workday
WDAY
$44.4B
$189K ﹤0.01%
2,337
+668
+40% +$48.7K
PCL
328
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$187K ﹤0.01%
3,990
-8,703
-69% -$408K
NUE icon
329
Nucor
NUE
$62.1B
$186K ﹤0.01%
3,800
– –
CASY icon
330
Casey's General Stores
CASY
$30.9B
$183K ﹤0.01%
2,500
– –
EWZ icon
331
iShares MSCI Brazil ETF
EWZ
$8.95B
$182K ﹤0.01%
+3,800
New +$169K
RPM icon
332
RPM International
RPM
$15B
$181K ﹤0.01%
5,000
-500
-9% -$17.4K
VIA
333
DELISTED
Viacom Inc. Class A
VIA
$180K ﹤0.01%
2,150
– –
SDY icon
334
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$178K ﹤0.01%
2,580
-50
-2% -$3.45K
CPB icon
335
Campbell Soup
CPB
$6.87B
$171K ﹤0.01%
4,200
-1,500
-26% -$67.2K
WFC.PRL icon
336
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$171K ﹤0.01%
+150
New +$172K
BWP
337
DELISTED
Boardwalk Pipeline Partners
BWP
$170K ﹤0.01%
5,600
– –
WTRG icon
338
Essential Utilities
WTRG
$11.4B
$166K ﹤0.01%
6,730
-2,126
-24% -$54.2K
DD icon
339
DuPont de Nemours
DD
$19.2B
$165K ﹤0.01%
1,694
-495
-23% -$46.1K
EGY icon
340
Vaalco Energy
EGY
$594M
$157K ﹤0.01%
28,067
– –
ESSA
341
DELISTED
ESSA Bancorp
ESSA
$156K ﹤0.01%
15,000
-20,000
-57% -$220K
NBTB icon
342
NBT Bancorp
NBTB
$2.74B
$154K ﹤0.01%
6,720
– –
RRC icon
343
Range Resources
RRC
$8.95B
$154K ﹤0.01%
2,026
+26
+1% +$2.03K
WPM icon
344
Wheaton Precious Metals
WPM
$60.9B
$154K ﹤0.01%
6,214
-23,612
-79% -$562K
BEAM
345
DELISTED
BEAM INC COM STK (DE)
BEAM
$154K ﹤0.01%
2,388
– –
FAST icon
346
Fastenal
FAST
$59.5B
$151K ﹤0.01%
12,000
+6,800
+131% +$80.6K
OKE icon
347
Oneok
OKE
$54.5B
$149K ﹤0.01%
3,198
– –
EXC icon
348
Exelon
EXC
$47B
$144K ﹤0.01%
6,788
– –
BCR
349
DELISTED
CR Bard Inc.
BCR
$144K ﹤0.01%
1,246
-1,655
-57% -$190K
EW icon
350
Edwards Lifesciences
EW
$51.7B
$142K ﹤0.01%
12,210
-91,272
-88% -$1.07M
12 13
14
15 16

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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.