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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
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$141K ﹤0.01%
+625
New +$139K
CPA icon
352
Copa Holdings
CPA
$5.8B
$139K ﹤0.01%
1,000
– –
ORI icon
353
Old Republic International
ORI
$10.4B
$139K ﹤0.01%
9,000
– –
PBI icon
354
Pitney Bowes
PBI
$2.39B
$138K ﹤0.01%
7,603
– –
PRMW
355
DELISTED
Primo Water Corporation
PRMW
$137K ﹤0.01%
57,496
– –
EEP
356
DELISTED
Enbridge Energy Partners
EEP
$136K ﹤0.01%
4,456
+2,875
+182% +$88.2K
STBA icon
357
S&T Bancorp
STBA
$1.79B
$135K ﹤0.01%
5,560
-8,900
-62% -$207K
BRXX
358
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$135K ﹤0.01%
7,400
– –
STX icon
359
Seagate
STX
$184B
$131K ﹤0.01%
3,000
+401
+15% +$16.9K
CRAI icon
360
CRA International
CRAI
$1.06B
$130K ﹤0.01%
7,000
– –
ADT
361
DELISTED
ADT Corp
ADT
$130K ﹤0.01%
3,200
– –
TTE icon
362
TotalEnergies
TTE
$190B
$129K ﹤0.01%
1,413,284,440
-19,004,273,065
-93% -$1.9M
MCK icon
363
McKesson
MCK
$101B
$128K ﹤0.01%
1,000
-200
-17% -$24.6K
HIG icon
364
Hartford Financial Services
HIG
$39.3B
$127K ﹤0.01%
4,074
-18,891
-82% -$590K
SPTM icon
365
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$127K ﹤0.01%
6,000
– –
AET
366
DELISTED
Aetna Inc
AET
$127K ﹤0.01%
1,980
-180
-8% -$11.5K
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$127B
$126K ﹤0.01%
5,075
– –
LNKD
368
DELISTED
LinkedIn Corporation
LNKD
$125K ﹤0.01%
510
– –
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$112B
$124K ﹤0.01%
2,478
– –
CNI icon
370
Canadian National Railway
CNI
$76.6B
$122K ﹤0.01%
2,400
+100
+4% +$4.94K
ES icon
371
Eversource Energy
ES
$27.2B
$122K ﹤0.01%
2,969
– –
HYS icon
372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$121K ﹤0.01%
1,150
– –
CLX icon
373
Clorox
CLX
$12.7B
$120K ﹤0.01%
1,466
– –
TRP icon
374
TC Energy
TRP
$65.9B
$119K ﹤0.01%
2,700
– –
TXN icon
375
Texas Instruments
TXN
$261B
$119K ﹤0.01%
2,950
-1,472
-33% -$57.2K
13 14
15
16 17

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.