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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
KMI.WS
426
DELISTED
Kinder Morgan Inc
KMI.WS
$74K ﹤0.01%
14,855
-8,832
-37% -$46.5K
IBB icon
427
iShares Biotechnology ETF
IBB
$9.71B
$73K ﹤0.01%
1,050
– –
NOV icon
428
NOV
NOV
$7B
$73K ﹤0.01%
1,031
-10,404
-91% -$696K
RIO icon
429
Rio Tinto
RIO
$164B
$71K ﹤0.01%
1,450
+600
+71% +$28K
ALU
430
DELISTED
Alcatel-Lucent
ALU
$71K ﹤0.01%
21,056
-454
-2% -$1.16K
PSTB
431
DELISTED
Park Sterling Corp.
PSTB
$71K ﹤0.01%
11,000
– –
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$57.5B
$70K ﹤0.01%
2,012
-2,940
-59% -$100K
IMMR icon
433
Immersion
IMMR
$252M
$67K ﹤0.01%
+5,070
New +$69.6K
JEF icon
434
Jefferies Financial Group
JEF
$13.1B
$67K ﹤0.01%
2,766
+197
+8% +$4.72K
USAC icon
435
USA Compression Partners
USAC
$3.74B
$67K ﹤0.01%
2,800
– –
STRZA
436
DELISTED
Starz - Series A
STRZA
$67K ﹤0.01%
2,378
+128
+6% +$3.15K
ET icon
437
Energy Transfer Partners
ET
$69.3B
$66K ﹤0.01%
4,000
– –
RITM icon
438
Rithm Capital
RITM
$5.69B
$66K ﹤0.01%
5,000
– –
DXLG icon
439
Destination XL Group
DXLG
$35.4M
$65K ﹤0.01%
10,000
– –
BID
440
DELISTED
Sotheby's
BID
$65K ﹤0.01%
1,327
– –
SAM icon
441
Boston Beer
SAM
$1.92B
$64K ﹤0.01%
263
– –
TWC
442
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$63K ﹤0.01%
566
-823
-59% -$92.5K
SPLV icon
443
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$62K ﹤0.01%
+2,000
New +$63.3K
CNX icon
444
CNX Resources
CNX
$5.2B
$61K ﹤0.01%
2,160
– –
HBI
445
DELISTED
Hanesbrands
HBI
$61K ﹤0.01%
3,924
– –
THI
446
DELISTED
TIM HORTONS INC COM, CANADA
THI
$61K ﹤0.01%
+1,054
New +$59.8K
PWX
447
DELISTED
Providence & Worcester Railroad Company
PWX
$60K ﹤0.01%
+3,000
New +$53.2K
IRM icon
448
Iron Mountain
IRM
$36.1B
$59K ﹤0.01%
2,357
– –
NGG icon
449
National Grid
NGG
$81.3B
$59K ﹤0.01%
1,037
– –
SLV icon
450
iShares Silver Trust
SLV
$30.9B
$59K ﹤0.01%
2,800
-985
-26% -$20.4K
16 17
18
19 20

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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.