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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
AWAY
601
DELISTED
HOMEAWAY INC COM
AWAY
$18K ﹤0.01%
+430
New +$14.7K
BBD icon
602
Banco Bradesco
BBD
$37.2B
$16K ﹤0.01%
3,393
+1,697
+100% +$9.03K
BN icon
603
Brookfield
BN
$83.3B
$16K ﹤0.01%
1,837
+919
+100% +$8.36K
CBOE icon
604
Cboe Global Markets
CBOE
$29B
$16K ﹤0.01%
294
+147
+100% +$7.41K
ITUB icon
605
Itaú Unibanco
ITUB
$90.9B
$16K ﹤0.01%
3,320
+1,660
+100% +$8.63K
TIP icon
606
iShares TIPS Bond ETF
TIP
$14.7B
$16K ﹤0.01%
+150
New +$16.7K
DWA
607
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$16K ﹤0.01%
448
+224
+100% +$7.07K
TWGP
608
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$16K ﹤0.01%
4,532
+2,266
+100% +$9.29K
LVS icon
609
Las Vegas Sands
LVS
$27.4B
$14K ﹤0.01%
174
+87
+100% +$6.26K
TS icon
610
Tenaris
TS
$28.6B
$14K ﹤0.01%
298
+149
+100% +$6.76K
PBCT
611
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
940
+470
+100% +$6.91K
CP icon
612
Canadian Pacific Kansas City
CP
$78.5B
$12K ﹤0.01%
400
+200
+100% +$5.76K
ORLY icon
613
O'Reilly Automotive
ORLY
$69.2B
$12K ﹤0.01%
+1,320
New +$11.1K
TFM
614
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12K ﹤0.01%
+300
New +$14K
FMS icon
615
Fresenius Medical Care
FMS
$12.2B
$10K ﹤0.01%
264
+132
+100% +$4.43K
GEN icon
616
Gen Digital
GEN
$18.7B
$10K ﹤0.01%
400
-485
-55% -$11.3K
WTFC icon
617
Wintrust Financial
WTFC
$10.2B
$10K ﹤0.01%
200
+100
+100% +$4.42K
XLS
618
DELISTED
EXELIS INC COM STK
XLS
$10K ﹤0.01%
595
+297
+100% +$4.73K
DISH
619
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
168
+84
+100% +$4.3K
NBR icon
620
Nabors Industries
NBR
$1.35B
$8K ﹤0.01%
10
+5
+100% +$4.23K
RMBS icon
621
Rambus
RMBS
$8.89B
$8K ﹤0.01%
748
+374
+100% +$3.37K
SYNM
622
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$8K ﹤0.01%
2,400
+1,200
+100% +$4.39K
BBY icon
623
Best Buy
BBY
$19.6B
$6K ﹤0.01%
132
+66
+100% +$2.71K
BR icon
624
Broadridge
BR
$19.6B
$6K ﹤0.01%
166
+83
+100% +$3K
VNQ icon
625
Vanguard Real Estate ETF
VNQ
$37.1B
$6K ﹤0.01%
+94
New +$6.29K
23 24
25
26 27

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
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.