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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
EPU icon
501
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$38K ﹤0.01%
1,175
– –
HSBC icon
502
HSBC
HSBC
$356B
$38K ﹤0.01%
812
– –
XLNX
503
DELISTED
Xilinx Inc
XLNX
$38K ﹤0.01%
804
+300
+60% +$13.5K
MNK
504
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38K ﹤0.01%
+866
New +$38K
GNC
505
DELISTED
GNC Holdings, Inc.
GNC
$38K ﹤0.01%
700
– –
NWL icon
506
Newell Brands
NWL
$2.56B
$37K ﹤0.01%
1,359
– –
BF.B icon
507
Brown-Forman Class B
BF.B
$13.1B
$36K ﹤0.01%
+1,659
New +$37.4K
KBE icon
508
State Street SPDR S&P Bank ETF
KBE
$1.71B
$36K ﹤0.01%
1,206
– –
ADI icon
509
Analog Devices
ADI
$190B
$35K ﹤0.01%
734
-54,270
-99% -$2.6M
CHD icon
510
Church & Dwight Co
CHD
$24.5B
$35K ﹤0.01%
1,174
+350
+42% +$10.8K
EL icon
511
Estee Lauder
EL
$32B
$35K ﹤0.01%
494
-41,573
-99% -$2.81M
L icon
512
Loews
L
$23.6B
$35K ﹤0.01%
739
-114,949
-99% -$5.29M
LUMN icon
513
Lumen
LUMN
$6.44B
$35K ﹤0.01%
1,117
-1,900
-63% -$64.7K
UVE icon
514
Universal Insurance Holdings
UVE
$1.23B
$35K ﹤0.01%
5,000
– –
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$35K ﹤0.01%
1,000
-400
-29% -$14.2K
DISCK
516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$35K ﹤0.01%
904
– –
SGI
517
DELISTED
Silicon Graphics Intl.
SGI
$34K ﹤0.01%
2,100
– –
STZ icon
518
Constellation Brands
STZ
$23.2B
$33K ﹤0.01%
581
-1,753
-75% -$95.4K
ENOV icon
519
Enovis
ENOV
$1.53B
$32K ﹤0.01%
328
+37
+13% +$3.41K
OFG icon
520
OFG Bancorp
OFG
$2.21B
$32K ﹤0.01%
2,000
– –
CGEN icon
521
Compugen
CGEN
$228M
$31K ﹤0.01%
3,000
– –
VLO icon
522
Valero Energy
VLO
$85.9B
$31K ﹤0.01%
900
-19,650
-96% -$695K
RATE
523
DELISTED
Bankrate Inc
RATE
$31K ﹤0.01%
1,500
– –
OLN icon
524
Olin
OLN
$2.12B
$30K ﹤0.01%
+1,300
New +$30.8K
ADM icon
525
Archer Daniels Midland
ADM
$36.9B
$29K ﹤0.01%
799
-1,576
-66% -$57.4K
19 20
21
22 23

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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.