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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
ASML icon
526
ASML
ASML
$669B
$29K ﹤0.01%
294
– –
GRT
527
DELISTED
GLIMCHER REALTY TRUST
GRT
$29K ﹤0.01%
+3,000
New +$32.1K
WELL icon
528
Welltower
WELL
$171B
$28K ﹤0.01%
450
-232
-34% -$14.8K
YHOO
529
DELISTED
Yahoo Inc
YHOO
$28K ﹤0.01%
845
– –
BHP icon
530
BHP
BHP
$230B
$27K ﹤0.01%
+488
New +$26.5K
ZION icon
531
Zions Bancorporation
ZION
$10.3B
$27K ﹤0.01%
1,000
– –
URBN icon
532
Urban Outfitters
URBN
$6.59B
$26K ﹤0.01%
700
– –
BTE icon
533
Baytex Energy
BTE
$2.92B
$25K ﹤0.01%
600
– –
GD icon
534
General Dynamics
GD
$106B
$25K ﹤0.01%
290
-499
-63% -$42.4K
SPH icon
535
Suburban Propane Partners
SPH
$1.18B
$23K ﹤0.01%
500
– –
URI icon
536
United Rentals
URI
$72.4B
$23K ﹤0.01%
400
– –
ERIE icon
537
Erie Indemnity
ERIE
$13.2B
$22K ﹤0.01%
300
– –
GEN icon
538
Gen Digital
GEN
$17.5B
$22K ﹤0.01%
885
+485
+121% +$12.2K
VTI icon
539
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$21K ﹤0.01%
240
– –
OKS
540
DELISTED
Oneok Partners LP
OKS
$20K ﹤0.01%
380
– –
VSCI
541
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$20K ﹤0.01%
20,000
– –
VSH icon
542
Vishay Intertechnology
VSH
$5.43B
$19K ﹤0.01%
1,500
– –
EDE
543
DELISTED
Empire District Electric
EDE
$19K ﹤0.01%
900
– –
TDY icon
544
Teledyne Technologies
TDY
$32B
$18K ﹤0.01%
213
– –
NS
545
DELISTED
NuStar Energy L.P.
NS
$18K ﹤0.01%
450
– –
IO
546
DELISTED
ION Geophysical Corporation
IO
$18K ﹤0.01%
233
– –
AVY icon
547
Avery Dennison
AVY
$13.4B
$17K ﹤0.01%
400
– –
CW icon
548
Curtiss-Wright
CW
$25.5B
$17K ﹤0.01%
+360
New +$15.3K
NE
549
DELISTED
Noble Corporation
NE
$17K ﹤0.01%
522
-312
-37% -$10.6K
BPL
550
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
264
– –
20 21
22
23 24

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BPA
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CWP
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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.