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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
AEE icon
576
Ameren
AEE
$30.1B
$10K ﹤0.01%
300
-250
-45% -$8.66K
AGNC icon
577
AGNC Investment
AGNC
$12.9B
$10K ﹤0.01%
+445
New +$10K
CBRL icon
578
Cracker Barrel
CBRL
$1.29B
$10K ﹤0.01%
100
-1,000
-91% -$100K
CNQ icon
579
Canadian Natural Resources
CNQ
$93.8B
$10K ﹤0.01%
639
-154,543
-100% -$2.32M
ELV icon
580
Elevance Health
ELV
$85.5B
$10K ﹤0.01%
118
– –
MU icon
581
Micron Technology
MU
$991B
$10K ﹤0.01%
+585
New +$8.48K
NTAP icon
582
NetApp
NTAP
$37.2B
$10K ﹤0.01%
240
-1,860
-89% -$77.4K
VMC icon
583
Vulcan Materials
VMC
$36.9B
$10K ﹤0.01%
200
-8,368
-98% -$414K
JOY
584
DELISTED
Joy Global Inc
JOY
$10K ﹤0.01%
+200
New +$10.2K
BBD icon
585
Banco Bradesco
BBD
$36.7B
$9K ﹤0.01%
1,696
– –
BPT
586
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
+100
New +$8.81K
CHKP icon
587
Check Point Software Technologies
CHKP
$13.1B
$9K ﹤0.01%
+165
New +$9.27K
HRI icon
588
Herc Holdings
HRI
$5.61B
$9K ﹤0.01%
+138
New +$10.6K
IEP icon
589
Icahn Enterprises
IEP
$5.3B
$9K ﹤0.01%
+113
New +$8.51K
ITUB icon
590
Itaú Unibanco
ITUB
$87.5B
$9K ﹤0.01%
1,660
– –
KDP icon
591
Keurig Dr Pepper
KDP
$40.8B
$9K ﹤0.01%
192
-7,140
-97% -$329K
WFT
592
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
571
-18,429
-97% -$270K
CAB
593
DELISTED
Cabela's Inc
CAB
$9K ﹤0.01%
+150
New +$10K
ARG
594
DELISTED
Airgas Inc
ARG
$9K ﹤0.01%
88
– –
AVGO icon
595
Broadcom
AVGO
$2.04T
$8K ﹤0.01%
+1,850
New +$7.11K
BN icon
596
Brookfield
BN
$108B
$8K ﹤0.01%
+918
New +$7.84K
XYL icon
597
Xylem
XYL
$28.1B
$8K ﹤0.01%
278
– –
RSE
598
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$8K ﹤0.01%
+390
New +$7.77K
AWK icon
599
American Water Works
AWK
$26.9B
$7K ﹤0.01%
175
-10,025
-98% -$415K
CAH icon
600
Cardinal Health
CAH
$55.4B
$7K ﹤0.01%
135
-76
-36% -$3.86K
22 23
24
25 26

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NAM
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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.