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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
BIDU icon
651
Baidu
BIDU
$30.8B
– –
-1,750
Closed -$272K
BIO icon
652
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-45
Closed -$5K
BPT
653
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$9K
BX icon
654
Blackstone
BX
$95.4B
– –
-32
Closed -$1K
CHKP icon
655
Check Point Software Technologies
CHKP
$13.9B
– –
-165
Closed -$9K
CNQ icon
656
Canadian Natural Resources
CNQ
$106B
– –
-639
Closed -$10K
CRM icon
657
Salesforce
CRM
$213B
– –
-108
Closed -$6K
DAL icon
658
Delta Air Lines
DAL
$51.4B
– –
-64
Closed -$2K
EIX icon
659
Edison International
EIX
$21.2B
– –
-125
Closed -$6K
ELS icon
660
Equity Lifestyle Properties
ELS
$11.9B
– –
-40
Closed -$1K
ELV icon
661
Elevance Health
ELV
$90.7B
– –
-118
Closed -$10K
EPP icon
662
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-4,200
Closed -$200K
EQIX icon
663
Equinix
EQIX
$99B
– –
-21
Closed -$4K
ESSA
664
DELISTED
ESSA Bancorp
ESSA
– –
-15,000
Closed -$156K
EW icon
665
Edwards Lifesciences
EW
$49.2B
– –
-12,210
Closed -$142K
EXEL icon
666
Exelixis
EXEL
$13.7B
– –
-9,000
Closed -$52K
FFIV icon
667
F5
FFIV
$23.9B
– –
-14
Closed -$1K
FLR icon
668
Fluor
FLR
$7.2B
– –
-4,500
Closed -$319K
FNV icon
669
Franco-Nevada
FNV
$50.3B
– –
-19
Closed -$1K
FSTR icon
670
Foster
FSTR
$387M
– –
-1,200
Closed -$55K
GMF icon
671
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
– –
-625
Closed -$47K
HAIN icon
672
Hain Celestial
HAIN
$53.4M
– –
-150
Closed -$6K
HIG icon
673
Hartford Financial Services
HIG
$36.9B
– –
-4,074
Closed -$127K
HMC icon
674
Honda
HMC
$41.9B
– –
-341
Closed -$13K
HSBC icon
675
HSBC
HSBC
$349B
– –
-812
Closed -$38K
25 26
27
28 29

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.