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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 | |
|---|---|---|---|---|---|---|
|
ALU
401
DELISTED
Alcatel-Lucent
ALU
| $178K | ﹤0.01% |
40,492
+19,436
| +92% | +$76.4K |
|
|
VNR
402
DELISTED
Vanguard Natural Resources, LLC
VNR
| $178K | ﹤0.01% |
6,000
+3,000
| +100% | +$84.9K |
|
403
Skyworks Solutions
SWKS
$13.5B
| $174K | ﹤0.01% |
6,066
+3,033
| +100% | +$79.5K |
|
404
Macy's
M
$5.77B
| $170K | ﹤0.01% |
+3,170
| New | +$154K |
|
|
TOO
405
DELISTED
Teekay Offshore Partners L.P.
TOO
| $166K | ﹤0.01% |
5,000
+2,500
| +100% | +$81.7K |
|
406
Energy Transfer Partners
ET
$73.4B
| $164K | ﹤0.01% |
8,000
+4,000
| +100% | +$72K |
|
407
iShares MSCI Japan ETF
EWJ
$23.3B
| $160K | ﹤0.01% |
+3,300
| New | +$157K |
|
408
iShares MSCI Taiwan ETF
EWT
$11.6B
| $160K | ﹤0.01% |
+5,531
| New | +$158K |
|
|
PSTB
409
DELISTED
Park Sterling Corp.
PSTB
| $160K | ﹤0.01% |
22,530
+11,530
| +105% | +$75.7K |
|
410
iShares Biotechnology ETF
IBB
$10.3B
| $158K | ﹤0.01% |
2,100
+1,050
| +100% | +$74.5K |
|
411
Suncor Energy
SU
$84.1B
| $158K | ﹤0.01% |
4,510
+2,255
| +100% | +$79.3K |
|
412
Aviat Networks
AVNW
$254M
| $156K | ﹤0.01% |
11,532
+5,766
| +100% | +$76K |
|
413
USA Compression Partners
USAC
$3.82B
| $150K | ﹤0.01% |
5,600
+2,800
| +100% | +$68.6K |
|
|
HAR
414
DELISTED
Harman International Industries
HAR
| $148K | ﹤0.01% |
1,800
-4,100
| -69% | -$317K |
|
415
Universal Insurance Holdings
UVE
$1.23B
| $144K | ﹤0.01% |
10,000
+5,000
| +100% | +$48K |
|
416
NOV
NOV
$7.48B
| $142K | ﹤0.01% |
1,983
+952
| +92% | +$69.2K |
|
417
Rio Tinto
RIO
$158B
| $142K | ﹤0.01% |
2,500
+1,050
| +72% | +$54.6K |
|
|
BID
418
DELISTED
Sotheby's
BID
| $142K | ﹤0.01% |
2,654
+1,327
| +100% | +$68.3K |
|
419
Jefferies Financial Group
JEF
$11.3B
| $140K | ﹤0.01% |
5,532
+2,766
| +100% | +$70K |
|
|
STRZA
420
DELISTED
Starz - Series A
STRZA
| $140K | ﹤0.01% |
4,756
+2,378
| +100% | +$68.2K |
|
|
HBI
421
DELISTED
Hanesbrands
HBI
| $138K | ﹤0.01% |
7,848
+3,924
| +100% | +$65.3K |
|
422
CNX Resources
CNX
$5.24B
| $136K | ﹤0.01% |
4,320
+2,160
| +100% | +$66.1K |
|
423
Boston Beer
SAM
$1.76B
| $136K | ﹤0.01% |
566
+303
| +115% | +$72.7K |
|
424
Rithm Capital
RITM
$5.34B
| $134K | ﹤0.01% |
10,000
+5,000
| +100% | +$64.5K |
|
|
AGN
425
DELISTED
Allergan plc
AGN
| $134K | ﹤0.01% |
800
+400
| +100% | +$62.5K |
|
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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.