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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
CBOE icon
601
Cboe Global Markets
CBOE
$29.9B
$7K ﹤0.01%
+147
New +$6.97K
TS icon
602
Tenaris
TS
$26.8B
$7K ﹤0.01%
+149
New +$6.76K
PBCT
603
DELISTED
People's United Financial Inc
PBCT
$7K ﹤0.01%
470
– –
ATML
604
DELISTED
ATMEL CORP
ATML
$7K ﹤0.01%
+970
New +$7.38K
BRCM
605
DELISTED
BROADCOM CORP CL-A
BRCM
$7K ﹤0.01%
255
-4,295
-94% -$121K
MGAM
606
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$7K ﹤0.01%
200
-50
-20% -$1.71K
CHTP
607
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$7K ﹤0.01%
2,500
– –
CRM icon
608
Salesforce
CRM
$158B
$6K ﹤0.01%
108
-43,288
-100% -$1.96M
EIX icon
609
Edison International
EIX
$26.4B
$6K ﹤0.01%
125
-516
-80% -$24.4K
HAIN icon
610
Hain Celestial
HAIN
$53.7M
$6K ﹤0.01%
+150
New +$5.66K
LVS icon
611
Las Vegas Sands
LVS
$29.6B
$6K ﹤0.01%
+87
New +$5.04K
DWA
612
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$6K ﹤0.01%
+224
New +$6.12K
SYNM
613
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$6K ﹤0.01%
+1,200
New +$7.29K
MOLX
614
DELISTED
MOLEX INC
MOLX
$6K ﹤0.01%
167
– –
AN icon
615
AutoNation
AN
$6.92B
$5K ﹤0.01%
+97
New +$4.68K
BIO icon
616
Bio-Rad Laboratories Class A
BIO
$9.42B
$5K ﹤0.01%
45
-615,339
-100% -$72.6M
CP icon
617
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
+200
New +$4.94K
NTRS icon
618
Northern Trust
NTRS
$33.9B
$5K ﹤0.01%
100
– –
VALE icon
619
Vale
VALE
$62.6B
$5K ﹤0.01%
+331
New +$4.9K
ACOR
620
DELISTED
Acorda Therapeutics
ACOR
$5K ﹤0.01%
+1
New +$4.31K
EQIX icon
621
Equinix
EQIX
$103B
$4K ﹤0.01%
+21
New +$3.8K
FMS icon
622
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
132
– –
GLW icon
623
Corning
GLW
$143B
$4K ﹤0.01%
300
-3,300
-92% -$48.9K
PPLI
624
People Inc
PPLI
$3.1B
$4K ﹤0.01%
+380
New +$3.47K
META icon
625
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
+85
New +$3.16K
23 24
25
26 27

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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.