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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
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
NOC icon
576
Northrop Grumman
NOC
$75.5B
$26K ﹤0.01%
+228
New +$24.4K
PFG icon
577
Principal Financial Group
PFG
$25.3B
$26K ﹤0.01%
+540
New +$25.6K
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26K ﹤0.01%
+660
New +$24K
COO icon
579
Cooper Companies
COO
$10.1B
$24K ﹤0.01%
+800
New +$25.5K
IEP icon
580
Icahn Enterprises
IEP
$4.96B
$24K ﹤0.01%
226
+113
+100% +$12.3K
TCBI icon
581
Texas Capital Bancshares
TCBI
$4.25B
$24K ﹤0.01%
380
+298
+363% +$15.9K
VMC icon
582
Vulcan Materials
VMC
$32.3B
$24K ﹤0.01%
400
+200
+100% +$11K
FLG
583
Flagstar Bank National Association
FLG
$5.33B
$24K ﹤0.01%
467
+234
+100% +$11.3K
STI
584
DELISTED
SunTrust Banks, Inc.
STI
$24K ﹤0.01%
+660
New +$23K
IO
585
DELISTED
ION Geophysical Corporation
IO
$24K ﹤0.01%
467
+234
+100% +$14.2K
CBRL icon
586
Cracker Barrel
CBRL
$1.01B
$22K ﹤0.01%
200
+100
+100% +$10.9K
GDX icon
587
VanEck Gold Miners ETF
GDX
$28.3B
$22K ﹤0.01%
1,000
+500
+100% +$11.5K
CHTP
588
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$22K ﹤0.01%
5,000
+2,500
+100% +$8.45K
NLY icon
589
Annaly Capital Management
NLY
$16.1B
$20K ﹤0.01%
500
+250
+100% +$10.9K
TECK icon
590
Teck Resources
TECK
$31.7B
$20K ﹤0.01%
734
+311
+74% +$8.03K
TOL icon
591
Toll Brothers
TOL
$12.4B
$20K ﹤0.01%
+560
New +$18.6K
XYL icon
592
Xylem
XYL
$25.1B
$20K ﹤0.01%
556
+278
+100% +$8.94K
CAB
593
DELISTED
Cabela's Inc
CAB
$20K ﹤0.01%
300
+150
+100% +$9.32K
ARG
594
DELISTED
Airgas Inc
ARG
$20K ﹤0.01%
176
+88
+100% +$9.59K
CA
595
DELISTED
CA, Inc.
CA
$20K ﹤0.01%
600
+146
+32% +$4.63K
KDP icon
596
Keurig Dr Pepper
KDP
$42.9B
$18K ﹤0.01%
384
+192
+100% +$9.04K
NTRS icon
597
Northern Trust
NTRS
$32.7B
$18K ﹤0.01%
284
+184
+184% +$10.5K
WFT
598
DELISTED
Weatherford International plc
WFT
$18K ﹤0.01%
1,142
+571
+100% +$9.07K
SGI
599
DELISTED
Silicon Graphics Intl.
SGI
$18K ﹤0.01%
1,400
-700
-33% -$9.45K
RSE
600
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$18K ﹤0.01%
780
+390
+100% +$8.31K
22 23
24
25 26

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CB
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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.