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
Cap. Flow
+$20.6B
Cap. Flow %
46.49%
Top 10 Hldgs %
45.07%
Holding
754
New
55
Increased
573
Reduced
18
Closed
104

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.22B
2
USB icon
US Bancorp
USB
+$1.1B
3
WFC icon
Wells Fargo
WFC
+$991M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979M
5
CB
CHUBB CORPORATION
CB
+$894M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.21M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.32M
3
FDX icon
FedEx
FDX
+$862K
4
PRGO icon
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
SRE icon
526
Sempra
SRE
$53.1B
$50K ﹤0.01%
+1,096
New +$48.7K
FAST icon
527
Fastenal
FAST
$56.7B
$48K ﹤0.01%
4,000
-8,000
-67% -$96.1K
ITT icon
528
ITT
ITT
$17.7B
$48K ﹤0.01%
+1,088
New +$43.2K
WELL icon
529
Welltower
WELL
$168B
$48K ﹤0.01%
900
+450
+100% +$26.8K
APH icon
530
Amphenol
APH
$191B
$46K ﹤0.01%
+8,192
New +$42.4K
SPH icon
531
Suburban Propane Partners
SPH
$1.13B
$46K ﹤0.01%
1,000
+500
+100% +$23.2K
VTI icon
532
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$46K ﹤0.01%
480
+240
+100% +$22.1K
WBD icon
533
Warner Bros
WBD
$70.3B
$46K ﹤0.01%
+979
New +$42.4K
NS
534
DELISTED
NuStar Energy L.P.
NS
$46K ﹤0.01%
900
+450
+100% +$20.9K
XLNX
535
DELISTED
Xilinx Inc
XLNX
$46K ﹤0.01%
1,008
+204
+25% +$9.17K
CI icon
536
Cigna
CI
$76.3B
$44K ﹤0.01%
+500
New +$40.9K
CW icon
537
Curtiss-Wright
CW
$20.8B
$44K ﹤0.01%
720
+360
+100% +$18.7K
ERIE icon
538
Erie Indemnity
ERIE
$13.1B
$44K ﹤0.01%
600
+300
+100% +$21.4K
GD icon
539
General Dynamics
GD
$97B
$44K ﹤0.01%
470
+180
+62% +$16.1K
PII icon
540
Polaris
PII
$3.29B
$44K ﹤0.01%
+304
New +$40.7K
XLE icon
541
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$44K ﹤0.01%
1,016
-4,884
-83% -$210K
ANSS
542
DELISTED
Ansys
ANSS
$42K ﹤0.01%
+482
New +$41.4K
OKS
543
DELISTED
Oneok Partners LP
OKS
$42K ﹤0.01%
796
+416
+109% +$21.9K
APOL
544
DELISTED
Apollo Education Group Inc Class A
APOL
$42K ﹤0.01%
+1,552
New +$38.5K
AVY icon
545
Avery Dennison
AVY
$13B
$40K ﹤0.01%
800
+400
+100% +$18.8K
BHP icon
546
BHP
BHP
$215B
$40K ﹤0.01%
710
+222
+45% +$12.8K
BWA icon
547
BorgWarner
BWA
$12.7B
$40K ﹤0.01%
795
+736
+1,247% +$34.1K
NEU icon
548
NewMarket
NEU
$8.13B
$40K ﹤0.01%
+120
New +$37.8K
TDY icon
549
Teledyne Technologies
TDY
$27.7B
$40K ﹤0.01%
426
+213
+100% +$19K
VSH icon
550
Vishay Intertechnology
VSH
$4.82B
$40K ﹤0.01%
3,000
+1,500
+100% +$19K
20 21
22
23 24

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

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.