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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
PLL
376
DELISTED
PALL CORP
PLL
$116K ﹤0.01%
1,500
– –
DO
377
DELISTED
Diamond Offshore Drilling
DO
$115K ﹤0.01%
+1,850
New +$124K
AKAM icon
378
Akamai
AKAM
$15.9B
$114K ﹤0.01%
2,200
-29,730
-93% -$1.4M
COF icon
379
Capital One
COF
$134B
$112K ﹤0.01%
+1,630
New +$110K
CSL icon
380
Carlisle Companies
CSL
$15.4B
$112K ﹤0.01%
1,600
– –
IFLN
381
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$112K ﹤0.01%
+5,962
New +$112K
WWW icon
382
Wolverine World Wide
WWW
$1.55B
$112K ﹤0.01%
3,850
– –
CY
383
DELISTED
Cypress Semiconductor
CY
$111K ﹤0.01%
+11,900
New +$139K
FCX icon
384
Freeport-McMoran
FCX
$97.5B
$110K ﹤0.01%
3,311
+390
+13% +$11.9K
CVE icon
385
Cenovus Energy
CVE
$52.1B
$108K ﹤0.01%
3,610
-19,400
-84% -$574K
WU icon
386
Western Union
WU
$2.21B
$108K ﹤0.01%
5,800
– –
ESV
387
DELISTED
Ensco Rowan plc
ESV
$108K ﹤0.01%
+500
New +$115K
SWK icon
388
Stanley Black & Decker
SWK
$15.7B
$106K ﹤0.01%
1,170
-695
-37% -$59.6K
VRTU
389
DELISTED
Virtusa Corporation
VRTU
$105K ﹤0.01%
3,610
-3,600
-50% -$96.1K
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$104K ﹤0.01%
3,000
– –
FRP
391
DELISTED
Fairpoint Communications, Inc.
FRP
$104K ﹤0.01%
10,938
– –
ETR icon
392
Entergy
ETR
$50B
$101K ﹤0.01%
3,200
– –
IWF icon
393
iShares Russell 1000 Growth ETF
IWF
$128B
$101K ﹤0.01%
5,176
+4,508
+675% +$86.3K
PNR icon
394
Pentair
PNR
$11B
$100K ﹤0.01%
2,284
-11,887
-84% -$495K
PPG icon
395
PPG Industries
PPG
$26.6B
$100K ﹤0.01%
1,200
– –
FBIN icon
396
Fortune Brands Innovations
FBIN
$6.06B
$99K ﹤0.01%
2,794
-18,534
-87% -$632K
RIG icon
397
Transocean
RIG
$5.82B
$97K ﹤0.01%
2,191
+74
+3% +$3.5K
ACN icon
398
Accenture
ACN
$108B
$96K ﹤0.01%
1,300
– –
BSV icon
399
Vanguard Short-Term Bond ETF
BSV
$45.6B
$96K ﹤0.01%
1,200
– –
PARA
400
DELISTED
Paramount Global Class B
PARA
$96K ﹤0.01%
1,733
+47
+3% +$2.5K
14 15
16
17 18

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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.