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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
CTWS
401
DELISTED
Connecticut Water Service Inc
CTWS
$96K ﹤0.01%
3,000
– –
IWD icon
402
iShares Russell 1000 Value ETF
IWD
$83.9B
$95K ﹤0.01%
1,107
– –
ABMD
403
DELISTED
Abiomed Inc
ABMD
$95K ﹤0.01%
5,000
+2,000
+67% +$45.7K
CTRA
404
DELISTED
Coterra Energy
CTRA
$91K ﹤0.01%
2,430
-57,076
-96% -$2.14M
OMC icon
405
Omnicom Group
OMC
$23.4B
$91K ﹤0.01%
1,442
-4,100
-74% -$261K
AVNW icon
406
Aviat Networks
AVNW
$273M
$89K ﹤0.01%
5,766
– –
SJM icon
407
J.M. Smucker
SJM
$12.8B
$89K ﹤0.01%
846
-131
-13% -$14.2K
SYK icon
408
Stryker
SYK
$130B
$88K ﹤0.01%
1,297
+630
+94% +$43.5K
JCI icon
409
Johnson Controls International
JCI
$92.2B
$87K ﹤0.01%
2,005
-1,910
-49% -$80.9K
BCE icon
410
BCE
BCE
$21.2B
$85K ﹤0.01%
+2,000
New +$83.2K
HAL icon
411
Halliburton
HAL
$26.6B
$85K ﹤0.01%
1,765
-27,480
-94% -$1.29M
HSH
412
DELISTED
HILLSHIRE BRANDS CO
HSH
$85K ﹤0.01%
2,751
– –
VNR
413
DELISTED
Vanguard Natural Resources, LLC
VNR
$84K ﹤0.01%
3,000
– –
CVS icon
414
CVS Health
CVS
$122B
$83K ﹤0.01%
1,463
-3,716
-72% -$221K
MBB icon
415
iShares MBS ETF
MBB
$39.1B
$83K ﹤0.01%
+786
New +$82.2K
TOO
416
DELISTED
Teekay Offshore Partners L.P.
TOO
$83K ﹤0.01%
2,500
– –
GG
417
DELISTED
Goldcorp Inc
GG
$83K ﹤0.01%
3,175
-117,480
-97% -$3.24M
KR icon
418
Kroger
KR
$34.8B
$81K ﹤0.01%
4,000
– –
SU icon
419
Suncor Energy
SU
$70.3B
$81K ﹤0.01%
2,255
-52,650
-96% -$1.75M
SP
420
DELISTED
SP Plus Corporation
SP
$81K ﹤0.01%
3,000
– –
CXW icon
421
CoreCivic
CXW
$3.19B
$80K ﹤0.01%
2,327
– –
S
422
DELISTED
Sprint Corporation
S
$79K ﹤0.01%
+12,628
New +$83.1K
POM
423
DELISTED
PEPCO HOLDINGS, INC.
POM
$79K ﹤0.01%
4,265
– –
ISRG icon
424
Intuitive Surgical
ISRG
$134B
$75K ﹤0.01%
1,800
-45,252
-96% -$2M
SWKS icon
425
Skyworks Solutions
SWKS
$10.6B
$75K ﹤0.01%
3,033
-7,100
-70% -$172K
15 16
17
18 19

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NAM
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BPA
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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.