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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
WYNN icon
626
Wynn Resorts
WYNN
$9.07B
$6K ﹤0.01%
34
+11
+48% +$1.88K
OAK
627
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$6K ﹤0.01%
98
+49
+100% +$2.72K
HII icon
628
Huntington Ingalls Industries
HII
$11B
$4K ﹤0.01%
+34
New +$2.63K
NAT icon
629
Nordic American Tanker
NAT
$1.65B
$4K ﹤0.01%
409
+205
+100% +$1.7K
ECHO
630
EchoStar
ECHO
$26.9B
$4K ﹤0.01%
106
+53
+100% +$2.07K
VYX icon
631
NCR Voyix
VYX
$1.09B
$4K ﹤0.01%
202
+101
+100% +$2.25K
TIVO
632
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
156
+78
+100% +$1.43K
NAVB
633
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
100
+50
+100% +$1.96K
CST
634
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
88
+44
+100% +$1.44K
GGP
635
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
238
+119
+100% +$2.45K
AVNR
636
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$4K ﹤0.01%
1,000
+500
+100% +$2.06K
ACU icon
637
Acme United Corp
ACU
$233M
$2K ﹤0.01%
200
+100
+100% +$1.49K
CTXS
638
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+43
New +$2.05K
NUAN
639
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
178
+89
+100% +$1.22K
ACTA
640
DELISTED
Actua Corp
ACTA
$2K ﹤0.01%
70
+35
+100% +$590
ATNY
641
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$2K ﹤0.01%
832
+416
+100% +$1.32K
LSI
642
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
140
+70
+100% +$596
AEE icon
643
Ameren
AEE
$28.4B
– –
-300
Closed -$10K
AGCO icon
644
AGCO
AGCO
$8.76B
– –
-200
Closed -$12K
AGNC icon
645
AGNC Investment
AGNC
$11.9B
– –
-445
Closed -$10K
AMAT icon
646
Applied Materials
AMAT
$331B
– –
-76
Closed -$1K
AN icon
647
AutoNation
AN
$6.73B
– –
-97
Closed -$5K
AU icon
648
AngloGold Ashanti
AU
$50.6B
– –
-157
Closed -$2K
BCE icon
649
BCE
BCE
$21.3B
– –
-2,000
Closed -$85K
BF.B icon
650
Brown-Forman Class B
BF.B
$12B
– –
-1,659
Closed -$36K
24 25
26
27 28

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.