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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
(+110%)
Cap. Flow
+$20.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
754
New
55
Increased
573
Reduced
18
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
US Bancorp
USB
|
+$1.1B |
| 3 |
Wells Fargo
WFC
|
+$991M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$979M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$894M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$3.21M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.32M |
| 3 |
FedEx
FDX
|
+$862K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$9.03B
| $238K | ﹤0.01% |
4,568
+2,284
| +100% | +$106K |
|
377
Blackrock
BLK
$164B
| $232K | ﹤0.01% |
730
+519
| +246% | +$155K |
|
378
Stanley Black & Decker
SWK
$13.4B
| $230K | ﹤0.01% |
2,850
+1,680
| +144% | +$138K |
|
|
IFLN
379
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
| $228K | ﹤0.01% |
11,924
+5,962
| +100% | +$114K |
|
380
PPG Industries
PPG
$23.3B
| $228K | ﹤0.01% |
2,400
+1,200
| +100% | +$108K |
|
381
Dollar General
DG
$27.5B
| $226K | ﹤0.01% |
3,758
+3,706
| +7,127% | +$218K |
|
382
Freeport-McMoran
FCX
$99.6B
| $224K | ﹤0.01% |
5,942
+2,631
| +79% | +$93.3K |
|
383
iShares Gold Trust
IAU
$63.7B
| $222K | ﹤0.01% |
9,500
+8,000
| +533% | +$198K |
|
|
LNKD
384
DELISTED
LinkedIn Corporation
LNKD
| $222K | ﹤0.01% |
1,020
+510
| +100% | +$116K |
|
385
Fortune Brands Innovations
FBIN
$4.77B
| $218K | ﹤0.01% |
5,588
+2,794
| +100% | +$101K |
|
386
Johnson Controls International
JCI
$83.8B
| $216K | ﹤0.01% |
4,011
+2,006
| +100% | +$98.7K |
|
|
CTWS
387
DELISTED
Connecticut Water Service Inc
CTWS
| $214K | ﹤0.01% |
6,000
+3,000
| +100% | +$99.2K |
|
388
PACCAR
PCAR
$64.5B
| $212K | ﹤0.01% |
5,361
-369
| -6% | -$14K |
|
389
Akamai
AKAM
$15.1B
| $208K | ﹤0.01% |
4,400
+2,200
| +100% | +$104K |
|
390
iShares MSCI Malaysia ETF
EWM
$314M
| $208K | ﹤0.01% |
+3,298
| New | +$208K |
|
391
Cenovus Energy
CVE
$62.6B
| $206K | ﹤0.01% |
7,220
+3,610
| +100% | +$105K |
|
392
Entergy
ETR
$49.2B
| $202K | ﹤0.01% |
6,400
+3,200
| +100% | +$102K |
|
393
Transocean
RIG
$6.63B
| $202K | ﹤0.01% |
4,096
+1,905
| +87% | +$93.2K |
|
394
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $192K | ﹤0.01% |
2,400
+1,200
| +100% | +$96.5K |
|
395
iShares MSCI Hong Kong ETF
EWH
$1.16B
| $190K | ﹤0.01% |
+9,234
| New | +$188K |
|
396
General Motors
GM
$74.9B
| $190K | ﹤0.01% |
4,662
+3,344
| +254% | +$126K |
|
397
Kroger
KR
$37.1B
| $186K | ﹤0.01% |
9,440
+5,440
| +136% | +$113K |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $184K | ﹤0.01% |
4,752
+2,322
| +96% | +$82.9K |
|
|
HSH
399
DELISTED
HILLSHIRE BRANDS CO
HSH
| $184K | ﹤0.01% |
5,502
+2,751
| +100% | +$89.3K |
|
400
Broadcom
AVGO
$1.62T
| $180K | ﹤0.01% |
34,200
+32,350
| +1,749% | +$149K |
|
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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.