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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
PPLI
676
People Inc
PPLI
$2.86B
– –
-380
Closed -$4K
ICE icon
677
Intercontinental Exchange
ICE
$87.7B
– –
-88,615
Closed -$3.21M
IMMR icon
678
Immersion
IMMR
$237M
– –
-5,070
Closed -$67K
IMO icon
679
Imperial Oil
IMO
$65.4B
– –
-27
Closed -$1K
INGR icon
680
Ingredion
INGR
$6.23B
– –
-613
Closed -$41K
ISRG icon
681
Intuitive Surgical
ISRG
$132B
– –
-1,800
Closed -$75K
JKHY icon
682
Jack Henry & Associates
JKHY
$11.5B
– –
-861
Closed -$44K
JNK icon
683
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-417
Closed -$50K
KKR icon
684
KKR & Co
KKR
$90.4B
– –
-34
Closed -$1K
KSS icon
685
Kohl's
KSS
$1.88B
– –
-267
Closed -$14K
LEN icon
686
Lennar Class A
LEN
$19.2B
– –
-20
Closed -$1K
LULU icon
687
lululemon athletica
LULU
$10.8B
– –
-15
Closed -$1K
MBB icon
688
iShares MBS ETF
MBB
$38.8B
– –
-786
Closed -$83K
META icon
689
Meta Platforms (Facebook)
META
$1.7T
– –
-85
Closed -$4K
MFC icon
690
Manulife Financial
MFC
$72B
– –
-100
Closed -$2K
MOO icon
691
VanEck Agribusiness ETF
MOO
$1.16B
– –
-300
Closed -$15K
MOS icon
692
The Mosaic Company
MOS
$7.91B
– –
-21
Closed -$1K
NFG icon
693
National Fuel Gas
NFG
$7.74B
– –
-627
Closed -$43K
NRG icon
694
NRG Energy
NRG
$22.4B
– –
-55
Closed -$2K
NTAP icon
695
NetApp
NTAP
$37.8B
– –
-240
Closed -$10K
NXPI icon
696
NXP Semiconductors
NXPI
$57.1B
– –
-379
Closed -$14K
PCG icon
697
PG&E
PCG
$29B
– –
-290
Closed -$12K
IMVP
698
Invesco India ETF
IMVP
$101M
– –
-12,900
Closed -$207K
PRGO icon
699
Perrigo
PRGO
$1.91B
– –
-5,125
Closed -$632K
RL icon
700
Ralph Lauren
RL
$19.9B
– –
-14
Closed -$2K
26 27
28
29 30

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.