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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
F icon
351
Ford
F
$53.8B
$288K ﹤0.01%
18,634
+4,934
+36% +$82.7K
OMC icon
352
Omnicom Group
OMC
$21.9B
$286K ﹤0.01%
3,854
+2,412
+167% +$166K
BWP
353
DELISTED
Boardwalk Pipeline Partners
BWP
$286K ﹤0.01%
11,200
+5,600
+100% +$156K
FDO
354
DELISTED
FAMILY DOLLAR STORES
FDO
$286K ﹤0.01%
4,400
-150
-3% -$10.3K
CRAI icon
355
CRA International
CRAI
$1.04B
$278K ﹤0.01%
14,000
+7,000
+100% +$132K
SPTM icon
356
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$278K ﹤0.01%
12,000
+6,000
+100% +$133K
VRTU
357
DELISTED
Virtusa Corporation
VRTU
$276K ﹤0.01%
7,220
+3,610
+100% +$120K
CLX icon
358
Clorox
CLX
$10.5B
$272K ﹤0.01%
2,932
+1,466
+100% +$132K
IJH icon
359
iShares Core S&P Mid-Cap ETF
IJH
$122B
$272K ﹤0.01%
10,150
+5,075
+100% +$131K
S
360
DELISTED
Sprint Corporation
S
$272K ﹤0.01%
25,256
+12,628
+100% +$95.1K
ABMD
361
DELISTED
Abiomed Inc
ABMD
$268K ﹤0.01%
10,000
+5,000
+100% +$124K
EXC icon
362
Exelon
EXC
$43.5B
$266K ﹤0.01%
13,577
+6,789
+100% +$137K
PARA
363
DELISTED
Paramount Global Class B
PARA
$266K ﹤0.01%
4,174
+2,441
+141% +$144K
EWZ icon
364
iShares MSCI Brazil ETF
EWZ
$8.6B
$262K ﹤0.01%
5,844
+2,044
+54% +$97.1K
WWW icon
365
Wolverine World Wide
WWW
$1.57B
$262K ﹤0.01%
7,700
+3,850
+100% +$119K
ADT
366
DELISTED
ADT Corp
ADT
$260K ﹤0.01%
6,400
+3,200
+100% +$132K
CSL icon
367
Carlisle Companies
CSL
$12.9B
$254K ﹤0.01%
3,200
+1,600
+100% +$118K
DBC icon
368
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$254K ﹤0.01%
+9,900
New +$254K
BRXX
369
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$252K ﹤0.01%
14,800
+7,400
+100% +$134K
WPM icon
370
Wheaton Precious Metals
WPM
$68.1B
$250K ﹤0.01%
12,428
+6,214
+100% +$135K
FRP
371
DELISTED
Fairpoint Communications, Inc.
FRP
$248K ﹤0.01%
21,876
+10,938
+100% +$104K
COF icon
372
Capital One
COF
$127B
$246K ﹤0.01%
3,200
+1,570
+96% +$112K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$123B
$246K ﹤0.01%
11,456
+6,280
+121% +$129K
TRP icon
374
TC Energy
TRP
$63.6B
$246K ﹤0.01%
5,400
+2,700
+100% +$120K
HYS icon
375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$244K ﹤0.01%
2,300
+1,150
+100% +$122K
13 14
15
16 17

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CB
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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
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SOMRS
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A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
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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.