We are live on
!
Find out more
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
(+110%)
Cap. Flow
+$20.6B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
754
New
55
Increased
573
Reduced
18
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
US Bancorp
USB
|
+$1.1B |
| 3 |
Wells Fargo
WFC
|
+$991M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$979M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$894M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$3.21M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.32M |
| 3 |
FedEx
FDX
|
+$862K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
United Therapeutics
UTHR
$21.5B
| $92K | ﹤0.01% |
+810
| New | +$73K |
|
477
Valero Energy
VLO
$114B
| $90K | ﹤0.01% |
1,800
+900
| +100% | +$37.9K |
|
|
MNK
478
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $90K | ﹤0.01% |
1,732
+866
| +100% | +$41.3K |
|
|
VAL
479
DELISTED
Valspar
VAL
| $90K | ﹤0.01% |
1,250
+625
| +100% | +$43.3K |
|
480
Goldman Sachs
GS
$284B
| $88K | ﹤0.01% |
500
+234
| +88% | +$38.6K |
|
481
Newell Brands
NWL
$2.4B
| $88K | ﹤0.01% |
2,718
+1,359
| +100% | +$40.4K |
|
482
iShares US Real Estate ETF
IYR
$4.27B
| $86K | ﹤0.01% |
+1,350
| New | +$87K |
|
483
Wendy's
WEN
$1.42B
| $86K | ﹤0.01% |
9,938
+4,969
| +100% | +$42.7K |
|
484
Constellation Brands
STZ
$21.1B
| $82K | ﹤0.01% |
1,162
+581
| +100% | +$38.8K |
|
|
PETM
485
DELISTED
PETSMART INC
PETM
| $82K | ﹤0.01% |
1,116
+596
| +115% | +$43.6K |
|
486
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
| $80K | ﹤0.01% |
2,350
+1,175
| +100% | +$38.8K |
|
487
Waters Corp
WAT
$41B
| $80K | ﹤0.01% |
800
+400
| +100% | +$40.3K |
|
|
CPN
488
DELISTED
Calpine Corporation
CPN
| $80K | ﹤0.01% |
4,090
+2,045
| +100% | +$39.8K |
|
489
Advanced Micro Devices
AMD
$823B
| $78K | ﹤0.01% |
20,000
+10,000
| +100% | +$35.9K |
|
|
CERN
490
DELISTED
Cerner Corp
CERN
| $78K | ﹤0.01% |
1,400
+1,362
| +3,584% | +$76.3K |
|
|
AVP
491
DELISTED
Avon Products, Inc.
AVP
| $78K | ﹤0.01% |
4,520
+2,260
| +100% | +$42.2K |
|
|
PWX
492
DELISTED
Providence & Worcester Railroad Company
PWX
| $78K | ﹤0.01% |
4,000
+1,000
| +33% | +$20.1K |
|
493
Stryker
SYK
$108B
| $76K | ﹤0.01% |
1,014
-283
| -22% | -$20.6K |
|
|
DISCK
494
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $76K | ﹤0.01% |
1,808
+904
| +100% | +$35.4K |
|
495
Analog Devices
ADI
$175B
| $74K | ﹤0.01% |
1,468
+734
| +100% | +$35.8K |
|
496
Corning
GLW
$124B
| $74K | ﹤0.01% |
4,190
+3,890
| +1,297% | +$64.1K |
|
|
TWC
497
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $72K | ﹤0.01% |
524
-42
| -7% | -$5.22K |
|
498
Newmont
NEM
$131B
| $70K | ﹤0.01% |
3,066
+1,533
| +100% | +$39.4K |
|
499
OFG Bancorp
OFG
$2.24B
| $70K | ﹤0.01% |
4,000
+2,000
| +100% | +$32.4K |
|
500
Cullen/Frost Bankers
CFR
$10.1B
| $68K | ﹤0.01% |
+920
| New | +$65.8K |
|
Similar funds
CB
EIM
GT
CLGM
SOMRS
A
CIG
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.