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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
PEP icon
26
PepsiCo
PEP
$186B
$622M 1.4%
7,501,627
+3,712,139
+98% +$308M
EBAY icon
27
eBay
EBAY
$48.5B
$605M 1.37%
26,196,873
+13,246,917
+102% +$293M
XRAY icon
28
Dentsply Sirona
XRAY
$2.07B
$530M 1.2%
10,940,800
+2,566,014
+31% +$120M
HSIC icon
29
Henry Schein
HSIC
$9.91B
$458M 1.03%
10,228,586
+3,993,680
+64% +$175M
TDG icon
30
TransDigm Group
TDG
$61.4B
$199M 0.45%
1,246,976
+623,488
+100% +$92.9M
ACIW icon
31
ACI Worldwide
ACIW
$5.32B
$195M 0.44%
9,049,266
+4,524,633
+100% +$89.7M
XOM icon
32
ExxonMobil
XOM
$679B
$194M 0.44%
1,913,364
+941,853
+97% +$87.1M
SBH icon
33
Sally Beauty Holdings
SBH
$1.5B
$191M 0.43%
6,316,511
+3,380,011
+115% +$92.6M
LPLA icon
34
LPL Financial
LPLA
$27.2B
$188M 0.42%
4,000,000
+2,135,500
+115% +$89.6M
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$175M 0.39%
2,471,597
+1,224,997
+98% +$76.6M
SBNY
36
DELISTED
Signature Bank
SBNY
$138M 0.31%
1,286,200
+643,100
+100% +$65.8M
UPS icon
37
United Parcel Service
UPS
$87.2B
$137M 0.31%
1,304,284
+492,540
+61% +$48.5M
UL icon
38
Unilever
UL
$137B
$125M 0.28%
2,699,109
+1,372,999
+104% +$61.4M
ITW icon
39
Illinois Tool Works
ITW
$76.6B
$117M 0.26%
1,386,418
+691,894
+100% +$54.6M
ONIT
40
Onity Group
ONIT
$286M
$115M 0.26%
138,408
+69,204
+100% +$57M
CYN
41
DELISTED
CITY NATIONAL CORPORATION
CYN
$97.2M 0.22%
1,239,130
+619,565
+100% +$45.7M
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$95.1M 0.21%
1,100,474
+550,237
+100% +$43.1M
UNP icon
43
Union Pacific
UNP
$169B
$83.4M 0.19%
992,980
+498,514
+101% +$39.5M
PG icon
44
Procter & Gamble
PG
$339B
$82.5M 0.19%
1,013,844
+491,706
+94% +$40.1M
IBM icon
45
IBM
IBM
$235B
$81.8M 0.18%
456,271
+220,215
+93% +$38M
KO icon
46
Coca-Cola
KO
$384B
$78.5M 0.18%
1,900,350
+937,480
+97% +$37M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$68.6M 0.15%
371,630
+191,343
+106% +$33.9M
ASPS icon
48
Altisource Portfolio Solutions
ASPS
$65.3M
$67.8M 0.15%
53,450
+26,725
+100% +$32.2M
STT icon
49
State Street
STT
$51.7B
$67.6M 0.15%
921,102
+460,982
+100% +$32.3M
MRSH
50
Marsh
MRSH
$86.1B
$62.8M 0.14%
1,299,484
+652,713
+101% +$30.3M
1
2
3 4 5

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EIM
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GT
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CLGM
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SOMRS
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A
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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.