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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 | |
|---|---|---|---|---|---|---|
|
VSCI
551
DELISTED
VISION SCIENCES INC (DEL)
VSCI
| $40K | ﹤0.01% |
40,000
+20,000
| +100% | +$19.6K |
|
|
EDE
552
DELISTED
Empire District Electric
EDE
| $40K | ﹤0.01% |
1,800
+900
| +100% | +$20.2K |
|
|
POM
553
DELISTED
PEPCO HOLDINGS, INC.
POM
| $40K | ﹤0.01% |
2,132
-2,133
| -50% | -$40.5K |
|
554
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $38K | ﹤0.01% |
1,172
-34
| -3% | -$1.08K |
|
|
BPL
555
DELISTED
Buckeye Partners, L.P.
BPL
| $38K | ﹤0.01% |
528
+264
| +100% | +$17.8K |
|
|
SYNT
556
DELISTED
Syntel Inc
SYNT
| $38K | ﹤0.01% |
+840
| New | +$36.4K |
|
557
Amkor Technology
AMKR
$11.5B
| $36K | ﹤0.01% |
5,970
+2,985
| +100% | +$15.9K |
|
558
A.O. Smith
AOS
$7.78B
| $34K | ﹤0.01% |
+1,280
| New | +$32.8K |
|
559
Nordson
NDSN
$17.2B
| $34K | ﹤0.01% |
+460
| New | +$33.5K |
|
|
ASNA
560
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34K | ﹤0.01% |
80
+40
| +100% | +$16.3K |
|
561
BioMarin Pharmaceuticals
BMRN
$12.5B
| $32K | ﹤0.01% |
+460
| New | +$31.2K |
|
562
Baytex Energy
BTE
$3.61B
| $32K | ﹤0.01% |
800
+200
| +33% | +$8.04K |
|
563
Cintas
CTAS
$79.6B
| $32K | ﹤0.01% |
2,160
+1,080
| +100% | +$14.7K |
|
564
Eversource Energy
ES
$25.3B
| $32K | ﹤0.01% |
772
-2,197
| -74% | -$92.2K |
|
565
Halliburton
HAL
$29.7B
| $32K | ﹤0.01% |
620
-1,145
| -65% | -$59.2K |
|
566
LKQ Corp
LKQ
$5.92B
| $32K | ﹤0.01% |
+1,000
| New | +$32.6K |
|
567
Lincoln National
LNC
$8.32B
| $32K | ﹤0.01% |
630
+315
| +100% | +$15.1K |
|
|
TRW
568
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $32K | ﹤0.01% |
+434
| New | +$32.6K |
|
569
Howard Hughes
HHH
$3.74B
| $30K | ﹤0.01% |
256
+128
| +100% | +$13.9K |
|
570
Ross Stores
ROST
$72.3B
| $30K | ﹤0.01% |
800
+734
| +1,112% | +$27.6K |
|
571
Assurant
AIZ
$14.1B
| $28K | ﹤0.01% |
+420
| New | +$25.7K |
|
|
EPB
572
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $28K | ﹤0.01% |
762
+381
| +100% | +$15K |
|
|
QCOR
573
DELISTED
QUESTCOR PHARMA INC
QCOR
| $28K | ﹤0.01% |
500
+250
| +100% | +$14.8K |
|
574
Franklin Electric
FELE
$4.24B
| $26K | ﹤0.01% |
+600
| New | +$24.5K |
|
|
HOLX
575
DELISTED
Hologic
HOLX
| $26K | ﹤0.01% |
+1,200
| New | +$26.5K |
|
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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.