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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
AROC icon
701
Archrock
AROC
$5.8B
– –
-4,050
Closed -$114K
AXS icon
702
AXIS Capital
AXS
$7.55B
– –
-783
Closed -$36K
AZN icon
703
AstraZeneca
AZN
$250B
– –
-17
Closed -$1K
BFH icon
704
Bread Financial
BFH
$4.38B
– –
-980
Closed -$142K
BG icon
705
Bunge Global
BG
$20.8B
– –
-18,000
Closed -$1.27M
BMO icon
706
Bank of Montreal
BMO
$127B
– –
-9,635
Closed -$559K
CBRE icon
707
CBRE Group
CBRE
$42.9B
– –
-19,874
Closed -$464K
CCL icon
708
Carnival Corporation Ltd
CCL
$39.7B
– –
-8,550
Closed -$293K
CCK icon
709
Crown Holdings
CCK
$13.1B
– –
-994
Closed -$41K
CIEN icon
710
Ciena
CIEN
$58.4B
– –
-11,650
Closed -$226K
CIG icon
711
CEMIG Preferred Shares
CIG
$6.01B
– –
-62
Closed –
CLNE icon
712
Clean Energy Fuels
CLNE
$346M
– –
-1,700
Closed -$22K
CMG icon
713
Chipotle Mexican Grill
CMG
$41.5B
– –
-23,500
Closed -$171K
CMS icon
714
CMS Energy
CMS
$22.3B
– –
-566
Closed -$15K
CNO icon
715
CNO Financial Group
CNO
$5.1B
– –
-87
Closed -$1K
DINO icon
716
HF Sinclair
DINO
$14.5B
– –
-56,185
Closed -$2.4M
DLR icon
717
Digital Realty Trust
DLR
$71.7B
– –
-1,350
Closed -$82K
DXJ icon
718
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-3,725
Closed -$170K
EBF icon
719
Ennis
EBF
$564M
– –
-22,500
Closed -$389K
ED icon
720
Consolidated Edison
ED
$39.9B
– –
-83
Closed -$5K
EFX icon
721
Equifax
EFX
$21.4B
– –
-478
Closed -$28K
ELD icon
722
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-2,280
Closed -$110K
ENS icon
723
EnerSys
ENS
$6.99B
– –
-688
Closed -$34K
EPC icon
724
Edgewell Personal Care
EPC
$1.31B
– –
-3,104
Closed -$231K
EWC icon
725
iShares MSCI Canada ETF
EWC
$6.46B
– –
-7,100
Closed -$186K
27 28
29
30 31

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JAM
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SA
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NAM
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BPA
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NC
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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.