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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
XRAY icon
26
Dentsply Sirona
XRAY
$2.43B
$364M 1.72%
8,374,786
-103,901
-1% -$4.43M
EBAY icon
27
eBay
EBAY
$49.8B
$304M 1.44%
12,949,956
+312,052
+2% +$7M
PEP icon
28
PepsiCo
PEP
$190B
$301M 1.43%
3,789,488
-1,442,175
-28% -$119M
HSIC icon
29
Henry Schein
HSIC
$9.82B
$254M 1.2%
6,234,906
-2,201,399
-26% -$89.1M
TDG icon
30
TransDigm Group
TDG
$67.7B
$86.5M 0.41%
623,488
– –
XOM icon
31
ExxonMobil
XOM
$634B
$83.6M 0.4%
971,511
-109,173
-10% -$9.84M
ACIW icon
32
ACI Worldwide
ACIW
$5.42B
$81.5M 0.39%
4,524,633
+1,067,730
+31% +$17.6M
SBH icon
33
Sally Beauty Holdings
SBH
$1.58B
$76.8M 0.36%
2,936,500
+2,909,925
+10,950% +$81.6M
UPS icon
34
United Parcel Service
UPS
$88.9B
$74.2M 0.35%
811,744
-862,150
-52% -$75.8M
LPLA icon
35
LPL Financial
LPLA
$28.6B
$71.4M 0.34%
+1,864,500
New +$71.3M
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$65.9M 0.31%
1,246,600
+109,100
+10% +$5.98M
SBNY
37
DELISTED
Signature Bank
SBNY
$58.9M 0.28%
643,100
-170,372
-21% -$15.3M
ONIT
38
Onity Group
ONIT
$332M
$57.9M 0.27%
69,204
-463
-0.7% -$349K
UL icon
39
Unilever
UL
$136B
$57.6M 0.27%
1,326,110
+227,511
+21% +$10.3M
ITW icon
40
Illinois Tool Works
ITW
$84.5B
$53M 0.25%
694,524
-52,150
-7% -$3.81M
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43M 0.2%
550,237
– –
IBM icon
42
IBM
IBM
$224B
$41.8M 0.2%
236,056
-68,044
-22% -$12.4M
CYN
43
DELISTED
CITY NATIONAL CORPORATION
CYN
$41.3M 0.2%
619,565
– –
PG icon
44
Procter & Gamble
PG
$339B
$39.5M 0.19%
522,138
-136,711
-21% -$10.9M
UNP icon
45
Union Pacific
UNP
$174B
$38.4M 0.18%
494,466
-273,164
-36% -$21.6M
KO icon
46
Coca-Cola
KO
$375B
$36.5M 0.17%
962,870
-376,704
-28% -$14.9M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$30.3M 0.14%
180,287
-5,081
-3% -$852K
STT icon
48
State Street
STT
$50.7B
$30.3M 0.14%
460,120
-32,862
-7% -$2.25M
ASPS icon
49
Altisource Portfolio Solutions
ASPS
$65.8M
$29.9M 0.14%
26,725
-312
-1% -$303K
MRSH
50
Marsh
MRSH
$91.5B
$28.2M 0.13%
646,771
– –
1
2
3 4 5

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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.