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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
VIA
326
DELISTED
Viacom Inc. Class A
VIA
$378K ﹤0.01%
4,300
+2,150
+100% +$178K
PCL
327
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$372K ﹤0.01%
7,980
+3,990
+100% +$183K
IWD icon
328
iShares Russell 1000 Value ETF
IWD
$82.8B
$368K ﹤0.01%
3,902
+2,795
+252% +$253K
RRC icon
329
Range Resources
RRC
$9.79B
$368K ﹤0.01%
4,374
+2,348
+116% +$183K
CVS icon
330
CVS Health
CVS
$121B
$366K ﹤0.01%
5,114
+3,651
+250% +$235K
PBI icon
331
Pitney Bowes
PBI
$2.37B
$354K ﹤0.01%
15,206
+7,603
+100% +$164K
CASY icon
332
Casey's General Stores
CASY
$21.7B
$352K ﹤0.01%
5,000
+2,500
+100% +$183K
IFF icon
333
International Flavors & Fragrances
IFF
$21.5B
$352K ﹤0.01%
4,104
+1,716
+72% +$146K
DD icon
334
DuPont de Nemours
DD
$17.3B
$350K ﹤0.01%
3,115
+1,421
+84% +$146K
NBTB icon
335
NBT Bancorp
NBTB
$2.71B
$348K ﹤0.01%
13,440
+6,720
+100% +$165K
OKE icon
336
Oneok
OKE
$59.7B
$348K ﹤0.01%
6,396
+3,198
+100% +$160K
BCR
337
DELISTED
CR Bard Inc.
BCR
$338K ﹤0.01%
2,518
+1,272
+102% +$168K
STX icon
338
Seagate
STX
$176B
$336K ﹤0.01%
6,000
+3,000
+100% +$148K
WFC.PRL icon
339
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$334K ﹤0.01%
300
+150
+100% +$169K
BEAM
340
DELISTED
BEAM INC COM STK (DE)
BEAM
$326K ﹤0.01%
4,776
+2,388
+100% +$161K
ZBH icon
341
Zimmer Biomet
ZBH
$18.8B
$324K ﹤0.01%
3,591
+3,011
+519% +$261K
MCK icon
342
McKesson
MCK
$105B
$322K ﹤0.01%
2,000
+1,000
+100% +$154K
CPA icon
343
Copa Holdings
CPA
$5.13B
$320K ﹤0.01%
2,000
+1,000
+100% +$151K
WTRG icon
344
Essential Utilities
WTRG
$11.8B
$318K ﹤0.01%
13,460
+6,730
+100% +$164K
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$55.4B
$312K ﹤0.01%
8,336
+6,324
+314% +$229K
CNI icon
346
Canadian National Railway
CNI
$73.7B
$310K ﹤0.01%
5,420
+3,020
+126% +$166K
ORI icon
347
Old Republic International
ORI
$9.91B
$310K ﹤0.01%
18,000
+9,000
+100% +$148K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$302K ﹤0.01%
4,160
+1,580
+61% +$114K
PRMW
349
DELISTED
Primo Water Corporation
PRMW
$302K ﹤0.01%
114,992
+57,496
+100% +$152K
NUE icon
350
Nucor
NUE
$58.7B
$300K ﹤0.01%
5,628
+1,828
+48% +$94.3K
12 13
14
15 16

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
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.