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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
SBAC icon
701
SBA Communications
SBAC
$19.3B
– –
-31
Closed -$2K
SIRI icon
702
SiriusXM
SIRI
$9.96B
– –
-57
Closed -$2K
SPHB icon
703
Invesco S&P 500 High Beta ETF
SPHB
$871M
– –
-16,000
Closed -$432K
SPLV icon
704
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-2,000
Closed -$62K
ULTA icon
705
Ulta Beauty
ULTA
$23.1B
– –
-23
Closed -$3K
UNM icon
706
Unum
UNM
$15.1B
– –
-126
Closed -$4K
URBN icon
707
Urban Outfitters
URBN
$6.5B
– –
-700
Closed -$26K
VALE icon
708
Vale
VALE
$61.8B
– –
-331
Closed -$5K
VO icon
709
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-90,480
Closed -$2.32M
VSAT icon
710
Viasat
VSAT
$9.46B
– –
-14
Closed -$1K
VTLE
711
DELISTED
Vital Energy
VTLE
– –
-5
Closed -$3K
VXF icon
712
Vanguard Extended Market ETF
VXF
$30.6B
– –
-3,363
Closed -$259K
WU icon
713
Western Union
WU
$2.16B
– –
-5,800
Closed -$108K
ZTS icon
714
Zoetis
ZTS
$30.5B
– –
-80
Closed -$2K
EQC
715
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
38
+19
+100% +$450
SP
716
DELISTED
SP Plus Corporation
SP
– –
-3,000
Closed -$81K
EXPR
717
DELISTED
Express, Inc.
EXPR
– –
-5
Closed -$2K
ACOR
718
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$5K
ALR
719
DELISTED
AlerisLife Inc
ALR
– –
0
– –
CLR
720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18
Closed -$1K
ALXN
721
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-17
Closed -$2K
WPX
722
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
2
-75
-97% -$1.5K
DNKN
723
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
20
+10
+100% +$474
NE
724
DELISTED
Noble Corporation
NE
– –
-522
Closed -$17K
SHOS
725
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-13
Closed –
27 28
29
30 31

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.