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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
SLF icon
476
Sun Life Financial
SLF
$45.8B
$47K ﹤0.01%
+1,462
New +$46.5K
AVP
477
DELISTED
Avon Products, Inc.
AVP
$47K ﹤0.01%
2,260
-4,000
-64% -$85.6K
E icon
478
ENI
E
$79.4B
$46K ﹤0.01%
1,000
– –
SDIV icon
479
Global X SuperDividend ETF
SDIV
$1.22B
$46K ﹤0.01%
+667
New +$44.7K
ZBH icon
480
Zimmer Biomet
ZBH
$18.7B
$46K ﹤0.01%
580
-154
-21% -$12.1K
JKHY icon
481
Jack Henry & Associates
JKHY
$11B
$44K ﹤0.01%
+861
New +$43K
KRG icon
482
Kite Realty
KRG
$5.3B
$44K ﹤0.01%
+1,875
New +$44.1K
UHS icon
483
Universal Health Services
UHS
$10.5B
$44K ﹤0.01%
591
– –
ATHN
484
DELISTED
Athenahealth, Inc.
ATHN
$44K ﹤0.01%
407
+7
+2% +$757
NEM icon
485
Newmont
NEM
$124B
$43K ﹤0.01%
+1,533
New +$45.4K
NFG icon
486
National Fuel Gas
NFG
$7.78B
$43K ﹤0.01%
+627
New +$40.8K
STJ
487
DELISTED
St Jude Medical
STJ
$43K ﹤0.01%
800
-7,800
-91% -$402K
GS icon
488
Goldman Sachs
GS
$301B
$42K ﹤0.01%
266
-184
-41% -$29.6K
TRMB icon
489
Trimble
TRMB
$13.6B
$42K ﹤0.01%
1,400
– –
WAT icon
490
Waters Corp
WAT
$40.4B
$42K ﹤0.01%
400
– –
WEN icon
491
Wendy's
WEN
$1.39B
$42K ﹤0.01%
+4,969
New +$37.3K
INGR icon
492
Ingredion
INGR
$6.53B
$41K ﹤0.01%
613
-200
-25% -$13.1K
CMI icon
493
Cummins
CMI
$87.4B
$40K ﹤0.01%
300
-26,516
-99% -$3.27M
SXC icon
494
SunCoke Energy
SXC
$799M
$40K ﹤0.01%
+2,359
New +$37.5K
CPN
495
DELISTED
Calpine Corporation
CPN
$40K ﹤0.01%
2,045
– –
VAL
496
DELISTED
Valspar
VAL
$40K ﹤0.01%
625
– –
PETM
497
DELISTED
PETSMART INC
PETM
$40K ﹤0.01%
520
+20
+4% +$1.45K
IAU icon
498
iShares Gold Trust
IAU
$65.1B
$39K ﹤0.01%
1,500
-5,325
-78% -$137K
RDI icon
499
Reading International Class A
RDI
$35.2M
$39K ﹤0.01%
+6,000
New +$38K
AMD icon
500
Advanced Micro Devices
AMD
$767B
$38K ﹤0.01%
10,000
– –
18 19
20
21 22

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NAM
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BPA
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HNB
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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.