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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 | |
|---|---|---|---|---|---|---|
426
Iron Mountain
IRM
$33.4B
| $132K | ﹤0.01% |
4,713
+2,356
| +100% | +$60.4K |
|
427
J.M. Smucker
SJM
$13B
| $132K | ﹤0.01% |
1,270
+424
| +50% | +$45K |
|
428
Texas Instruments
TXN
$241B
| $132K | ﹤0.01% |
3,000
+50
| +2% | +$2.09K |
|
|
LO
429
DELISTED
LORILLARD INC COM STK
LO
| $132K | ﹤0.01% |
+2,614
| New | +$130K |
|
430
Destination XL Group
DXLG
$35.3M
| $130K | ﹤0.01% |
20,000
+10,000
| +100% | +$66K |
|
|
431
FedEx
FDX
$73B
| $130K | ﹤0.01% |
900
-6,511
| -88% | -$862K |
|
432
National Grid
NGG
$75.3B
| $130K | ﹤0.01% |
2,073
+1,036
| +100% | +$62.1K |
|
433
Viatris
VTRS
$19.1B
| $124K | ﹤0.01% |
+2,850
| New | +$117K |
|
|
THI
434
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $124K | ﹤0.01% |
2,108
+1,054
| +100% | +$62K |
|
|
GG
435
DELISTED
Goldcorp Inc
GG
| $124K | ﹤0.01% |
5,750
+2,575
| +81% | +$60.5K |
|
436
America Movil
AMX
$69.4B
| $122K | ﹤0.01% |
5,220
+2,610
| +100% | +$56.9K |
|
437
American Water Works
AWK
$27.4B
| $122K | ﹤0.01% |
2,874
+2,699
| +1,542% | +$113K |
|
438
Cencora
COR
$61.7B
| $122K | ﹤0.01% |
1,734
+867
| +100% | +$58.2K |
|
439
Texas Pacific Land
TPL
$25.6B
| $120K | ﹤0.01% |
10,782
-19,233
| -64% | -$198K |
|
|
TLP
440
DELISTED
Transmontaigne
TLP
| $120K | ﹤0.01% |
2,800
+1,400
| +100% | +$58.4K |
|
|
KMI.WS
441
DELISTED
Kinder Morgan Inc
KMI.WS
| $120K | ﹤0.01% |
29,710
+14,855
| +100% | +$64.1K |
|
442
Cummins
CMI
$74.1B
| $118K | ﹤0.01% |
830
+530
| +177% | +$70.4K |
|
443
Paychex
PAYX
$42.1B
| $118K | ﹤0.01% |
2,600
+1,400
| +117% | +$59.8K |
|
444
Moody's
MCO
$80.9B
| $116K | ﹤0.01% |
1,468
+734
| +100% | +$53.7K |
|
445
Ovintiv
OVV
$18.5B
| $116K | ﹤0.01% |
1,289
+644
| +100% | +$58.7K |
|
|
OPLN
446
Openlane
OPLN
$4.26B
| $114K | ﹤0.01% |
10,214
+5,107
| +100% | +$55.4K |
|
|
DS
447
DELISTED
Drive Shack Inc.
DS
| $114K | ﹤0.01% |
22,114
+11,057
| +100% | +$55.6K |
|
448
TIM SA
TIMB
$9.04B
| $112K | ﹤0.01% |
+4,280
| New | +$108K |
|
449
Cimpress
CMPR
$2.03B
| $108K | ﹤0.01% |
1,890
+1,856
| +5,459% | +$103K |
|
450
CoreCivic
CXW
$3.5B
| $108K | ﹤0.01% |
3,394
+1,067
| +46% | +$37.2K |
|
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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.