We are live on ! Find out more
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
AGN
451
DELISTED
Allergan plc
AGN
$58K ﹤0.01%
400
– –
BLK icon
452
Blackrock
BLK
$176B
$57K ﹤0.01%
211
+11
+6% +$2.99K
TLP
453
DELISTED
Transmontaigne
TLP
$57K ﹤0.01%
1,400
– –
RGP
454
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$57K ﹤0.01%
2,000
– –
OVV icon
455
Ovintiv
OVV
$16.4B
$56K ﹤0.01%
645
– –
DS
456
DELISTED
Drive Shack Inc.
DS
$56K ﹤0.01%
11,057
– –
FE icon
457
FirstEnergy
FE
$27.5B
$55K ﹤0.01%
1,510
-540
-26% -$20.3K
FSTR icon
458
Foster
FSTR
$432M
$55K ﹤0.01%
1,200
– –
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$16.7B
$55K ﹤0.01%
600
– –
OPLN
460
Openlane
OPLN
$4.54B
$55K ﹤0.01%
+5,107
New +$50.9K
MIC
461
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54K ﹤0.01%
1,000
– –
COR icon
462
Cencora
COR
$61.2B
$53K ﹤0.01%
867
– –
MSEX icon
463
Middlesex Water
MSEX
$1.1B
$53K ﹤0.01%
2,500
-4,700
-65% -$98.4K
SUB icon
464
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$53K ﹤0.01%
+500
New +$52.8K
AMX icon
465
America Movil
AMX
$71.2B
$52K ﹤0.01%
2,610
-6,000
-70% -$123K
EXEL icon
466
Exelixis
EXEL
$13.4B
$52K ﹤0.01%
9,000
– –
MCO icon
467
Moody's
MCO
$82.7B
$52K ﹤0.01%
734
– –
BBDC icon
468
Barings BDC
BBDC
$965M
$51K ﹤0.01%
+1,750
New +$51K
SHY icon
469
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K ﹤0.01%
+600
New +$50.6K
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$50K ﹤0.01%
+417
New +$49.8K
MLM icon
471
Martin Marietta Materials
MLM
$33B
$49K ﹤0.01%
500
– –
PAYX icon
472
Paychex
PAYX
$42.7B
$49K ﹤0.01%
1,200
-18,700
-94% -$739K
TEF
473
DELISTED
Telefonica
TEF
$49K ﹤0.01%
4,293
– –
GM icon
474
General Motors
GM
$76.8B
$47K ﹤0.01%
1,318
-482
-27% -$17.3K
GMF icon
475
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$47K ﹤0.01%
+625
New +$46.2K
17 18
19
20 21

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.