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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
(+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 | |
|---|---|---|---|---|---|---|
501
Herc Holdings
HRI
$4.65B
| $68K | ﹤0.01% |
791
+653
| +473% | +$46.6K |
|
502
Lumen
LUMN
$7.04B
| $68K | ﹤0.01% |
2,140
+1,023
| +92% | +$32.7K |
|
503
Weyerhaeuser
WY
$16.1B
| $68K | ﹤0.01% |
+2,150
| New | +$64.3K |
|
|
YHOO
504
DELISTED
Yahoo Inc
YHOO
| $68K | ﹤0.01% |
1,690
+845
| +100% | +$30.3K |
|
505
Loews
L
$22.3B
| $66K | ﹤0.01% |
1,376
+637
| +86% | +$30.4K |
|
|
SRCL
506
DELISTED
Stericycle Inc
SRCL
| $66K | ﹤0.01% |
560
+460
| +460% | +$53.6K |
|
507
Cognizant
CTSH
$28.5B
| $64K | ﹤0.01% |
1,280
+1,230
| +2,460% | +$56K |
|
508
Enovis
ENOV
$1.03B
| $64K | ﹤0.01% |
581
+253
| +77% | +$25.3K |
|
509
iShares MSCI South Korea ETF
EWY
$27B
| $64K | ﹤0.01% |
+1,000
| New | +$63.5K |
|
|
ALTR
510
DELISTED
Altera Corp
ALTR
| $64K | ﹤0.01% |
+1,992
| New | +$66.7K |
|
511
United Rentals
URI
$61.6B
| $62K | ﹤0.01% |
800
+400
| +100% | +$26.8K |
|
|
SNDK
512
DELISTED
SANDISK CORP
SNDK
| $62K | ﹤0.01% |
+880
| New | +$59.3K |
|
513
ENI
E
$81.4B
| $60K | ﹤0.01% |
1,250
+250
| +25% | +$12K |
|
514
Reading International Class A
RDI
$46.5M
| $60K | ﹤0.01% |
8,000
+2,000
| +33% | +$13.8K |
|
515
Zions Bancorporation
ZION
$9.92B
| $60K | ﹤0.01% |
2,000
+1,000
| +100% | +$28.8K |
|
|
EEP
516
DELISTED
Enbridge Energy Partners
EEP
| $60K | ﹤0.01% |
2,000
-2,456
| -55% | -$73.3K |
|
517
KeyCorp
KEY
$23.2B
| $58K | ﹤0.01% |
+4,300
| New | +$54.4K |
|
518
Oceaneering
OII
$4.75B
| $58K | ﹤0.01% |
+734
| New | +$59.6K |
|
519
ASML
ASML
$611B
| $56K | ﹤0.01% |
588
+294
| +100% | +$27.3K |
|
|
GRT
520
DELISTED
GLIMCHER REALTY TRUST
GRT
| $56K | ﹤0.01% |
6,000
+3,000
| +100% | +$29.4K |
|
521
Compugen
CGEN
$228M
| $54K | ﹤0.01% |
6,000
+3,000
| +100% | +$29.3K |
|
522
Church & Dwight Co
CHD
$22.4B
| $54K | ﹤0.01% |
1,648
+474
| +40% | +$15.3K |
|
|
RATE
523
DELISTED
Bankrate Inc
RATE
| $54K | ﹤0.01% |
3,000
+1,500
| +100% | +$28.9K |
|
524
Cardinal Health
CAH
$54.1B
| $52K | ﹤0.01% |
774
+639
| +473% | +$39.1K |
|
525
iShares Silver Trust
SLV
$31B
| $52K | ﹤0.01% |
2,800
| – | – |
|
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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.