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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
ASNA
551
DELISTED
Ascena Retail Group, Inc.
ASNA
$16K ﹤0.01%
40
– –
LINE
552
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K ﹤0.01%
600
-6
-1% -$155
EPB
553
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$16K ﹤0.01%
381
– –
TWGP
554
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$16K ﹤0.01%
2,266
– –
EEM icon
555
iShares MSCI Emerging Markets ETF
EEM
$30B
$15K ﹤0.01%
380
-2,650
-87% -$105K
MOO icon
556
VanEck Agribusiness ETF
MOO
$973M
$15K ﹤0.01%
+300
New +$15.4K
QCOR
557
DELISTED
QUESTCOR PHARMA INC
QCOR
$15K ﹤0.01%
250
– –
CTAS icon
558
Cintas
CTAS
$81.3B
$14K ﹤0.01%
1,080
-15,320
-93% -$186K
HHH icon
559
Howard Hughes
HHH
$4.03B
$14K ﹤0.01%
+128
New +$13.4K
KSS icon
560
Kohl's
KSS
$2.19B
$14K ﹤0.01%
267
– –
NXPI icon
561
NXP Semiconductors
NXPI
$60.4B
$14K ﹤0.01%
379
-9,810
-96% -$347K
AMKR icon
562
Amkor Technology
AMKR
$13.7B
$13K ﹤0.01%
2,985
-4,130
-58% -$17.7K
GDX icon
563
VanEck Gold Miners ETF
GDX
$27.4B
$13K ﹤0.01%
+500
New +$13.3K
HMC icon
564
Honda
HMC
$41.3B
$13K ﹤0.01%
341
– –
LNC icon
565
Lincoln National
LNC
$8.81B
$13K ﹤0.01%
315
-1,185
-79% -$50K
CA
566
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
454
+154
+51% +$4.61K
AGCO icon
567
AGCO
AGCO
$7.2B
$12K ﹤0.01%
+200
New +$11.3K
NLY icon
568
Annaly Capital Management
NLY
$17.4B
$12K ﹤0.01%
250
– –
PCG icon
569
PG&E
PCG
$38.5B
$12K ﹤0.01%
290
-3,410
-92% -$148K
SRCL
570
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
100
-1,000
-91% -$115K
BHI
571
DELISTED
Baker Hughes
BHI
$12K ﹤0.01%
+254
New +$12.2K
TECK icon
572
Teck Resources
TECK
$32.6B
$11K ﹤0.01%
423
+56
+15% +$1.41K
FLG
573
Flagstar Bank National Association
FLG
$5.82B
$11K ﹤0.01%
233
-116
-33% -$5.21K
HSP
574
DELISTED
HOSPIRA INC
HSP
$11K ﹤0.01%
275
-317
-54% -$12.6K
NIHD
575
DELISTED
NII HOLDINGS INC CL B
NIHD
$11K ﹤0.01%
+1,835
New +$12.4K
21 22
23
24 25

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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.