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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
Cap. Flow
+$20.6B
Cap. Flow %
46.49%
Top 10 Hldgs %
45.07%
Holding
754
New
55
Increased
573
Reduced
18
Closed
104

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.22B
2
USB icon
US Bancorp
USB
+$1.1B
3
WFC icon
Wells Fargo
WFC
+$991M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979M
5
CB
CHUBB CORPORATION
CB
+$894M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.21M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.32M
3
FDX icon
FedEx
FDX
+$862K
4
PRGO icon
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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$108K ﹤0.01%
2,896
-104
-3% -$3.75K
SXC icon
452
SunCoke Energy
SXC
$803M
$108K ﹤0.01%
4,718
+2,359
+100% +$48.7K
MIC
453
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$108K ﹤0.01%
2,000
+1,000
+100% +$54.3K
ATHN
454
DELISTED
Athenahealth, Inc.
ATHN
$108K ﹤0.01%
800
+393
+97% +$50.5K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$15.6B
$106K ﹤0.01%
842
+242
+40% +$25K
SUB icon
456
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$106K ﹤0.01%
1,000
+500
+100% +$53.1K
RGP
457
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$106K ﹤0.01%
4,000
+2,000
+100% +$51K
EL icon
458
Estee Lauder
EL
$34.8B
$104K ﹤0.01%
1,388
+894
+181% +$64.7K
MSEX icon
459
Middlesex Water
MSEX
$1.05B
$104K ﹤0.01%
5,000
+2,500
+100% +$52.9K
OLN icon
460
Olin
OLN
$1.95B
$104K ﹤0.01%
3,600
+2,300
+177% +$57.1K
SLF icon
461
Sun Life Financial
SLF
$44.8B
$104K ﹤0.01%
2,924
+1,462
+100% +$49.8K
ADM icon
462
Archer Daniels Midland
ADM
$41.7B
$102K ﹤0.01%
2,338
+1,539
+193% +$62.2K
SHY icon
463
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$102K ﹤0.01%
1,200
+600
+100% +$50.7K
TEF
464
DELISTED
Telefonica
TEF
$102K ﹤0.01%
8,586
+4,293
+100% +$52K
FE icon
465
FirstEnergy
FE
$26.2B
$100K ﹤0.01%
3,020
+1,510
+100% +$53.2K
MLM icon
466
Martin Marietta Materials
MLM
$36B
$100K ﹤0.01%
1,000
+500
+100% +$49.2K
KRG icon
467
Kite Realty
KRG
$5.16B
$98K ﹤0.01%
3,750
+1,875
+100% +$47.7K
SPR
468
DELISTED
Spirit AeroSystems
SPR
$98K ﹤0.01%
+2,888
New +$85K
TRMB icon
469
Trimble
TRMB
$13.7B
$98K ﹤0.01%
2,800
+1,400
+100% +$44.1K
STJ
470
DELISTED
St Jude Medical
STJ
$98K ﹤0.01%
1,566
+766
+96% +$44.4K
BBDC icon
471
Barings BDC
BBDC
$914M
$96K ﹤0.01%
3,500
+1,750
+100% +$50.7K
UHS icon
472
Universal Health Services
UHS
$10.4B
$96K ﹤0.01%
1,182
+591
+100% +$47.2K
MPC icon
473
Marathon Petroleum
MPC
$115B
$94K ﹤0.01%
+2,028
New +$78K
SDIV icon
474
Global X SuperDividend ETF
SDIV
$1.21B
$94K ﹤0.01%
1,333
+666
+100% +$46.5K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$94K ﹤0.01%
2,690
+1,690
+169% +$60.3K
17 18
19
20 21

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EIM
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GT
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CLGM
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SOMRS
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CIG
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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.