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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
NAT icon
651
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
204
– –
NRG icon
652
NRG Energy
NRG
$24.8B
$2K ﹤0.01%
+55
New +$1.49K
RL icon
653
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
+14
New +$2.43K
ROST icon
654
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
+66
New +$2.25K
ECHO
655
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
+53
New +$1.79K
SBAC icon
656
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
+31
New +$2.35K
SIRI icon
657
SiriusXM
SIRI
$10.1B
$2K ﹤0.01%
+57
New +$2.12K
VYX icon
658
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
101
-352
-78% -$7.87K
ZTS icon
659
Zoetis
ZTS
$30B
$2K ﹤0.01%
+80
New +$2.45K
EXPR
660
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
5
– –
CERN
661
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
+38
New +$1.85K
ALXN
662
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+17
New +$1.86K
FCE.A
663
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
+119
New +$2.16K
DYN
664
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
99
– –
GGP
665
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+119
New +$2.4K
AVNR
666
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2K ﹤0.01%
500
– –
ARMH
667
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2K ﹤0.01%
+45
New +$1.9K
AMAT icon
668
Applied Materials
AMAT
$428B
$1K ﹤0.01%
+76
New +$1.21K
BX icon
669
Blackstone
BX
$110B
$1K ﹤0.01%
+32
New +$712
ELS icon
670
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+40
New +$745
FFIV icon
671
F5
FFIV
$22.7B
$1K ﹤0.01%
+14
New +$1.19K
FNV icon
672
Franco-Nevada
FNV
$46B
$1K ﹤0.01%
+19
New +$808
IMO icon
673
Imperial Oil
IMO
$60.4B
$1K ﹤0.01%
+27
New +$1.13K
KKR icon
674
KKR & Co
KKR
$92.3B
$1K ﹤0.01%
34
-66
-66% -$1.32K
LEN icon
675
Lennar Class A
LEN
$21.2B
$1K ﹤0.01%
+20
New +$649
25 26
27
28 29

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SA
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NAM
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BPA
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NC
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TAF
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LF
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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.