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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
LULU icon
676
lululemon athletica
LULU
$14.6B
$1K ﹤0.01%
+15
New +$1.05K
MOS icon
677
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
+21
New +$978
VSAT icon
678
Viasat
VSAT
$11.1B
$1K ﹤0.01%
+14
New +$936
CLR
679
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+18
New +$863
NUAN
680
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
89
– –
WPX
681
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
77
+76
+7,600% +$1.46K
TIVO
682
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
78
– –
WFM
683
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
25
-10,375
-100% -$573K
CST
684
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
-2,237
-98% -$70.1K
ATNY
685
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1K ﹤0.01%
416
– –
PRE
686
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
+15
New +$1.34K
BRP
687
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$1K ﹤0.01%
+60
New +$1.26K
SPPR
688
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$1K ﹤0.01%
125
– –
LSI
689
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
70
-131
-65% -$1K
CBB
690
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
43
– –
A icon
691
Agilent Technologies
A
$41.2B
– –
-889
Closed -$27K
ACCO icon
692
Acco Brands
ACCO
$407M
– –
-755
Closed -$5K
ACGL icon
693
Arch Capital
ACGL
$33.6B
– –
-2,046
Closed -$35K
ADSK icon
694
Autodesk
ADSK
$52.6B
– –
-6,200
Closed -$210K
AEM icon
695
Agnico Eagle Mines
AEM
$90.5B
– –
-6,198
Closed -$171K
ALK icon
696
Alaska Air
ALK
$5.58B
– –
-554
Closed -$14K
AMG icon
697
Affiliated Managers Group
AMG
$9.76B
– –
-350
Closed -$57K
AMLP icon
698
Alerian MLP ETF
AMLP
$13.1B
– –
-20
Closed -$2K
ANSS
699
DELISTED
Ansys
ANSS
– –
-850
Closed -$62K
APH icon
700
Amphenol
APH
$209B
– –
-435,400
Closed -$4.24M
26 27
28
29 30

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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.