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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
WAIR
51
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$27.4M 0.13%
1,309,200
– –
CVX icon
52
Chevron
CVX
$366B
$25.9M 0.12%
213,275
-30,120
-12% -$3.7M
PM icon
53
Philip Morris
PM
$295B
$22.3M 0.11%
257,862
-51,073
-17% -$4.47M
HEI.A icon
54
HEICO Corp Class A
HEI.A
$37.2B
$22.1M 0.1%
1,342,166
-964,234
-42% -$13.7M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$20.1M 0.1%
531,975
+3,800
+0.7% +$148K
DE icon
56
Deere & Co
DE
$168B
$17.5M 0.08%
214,475
-3,025
-1% -$252K
HON icon
57
Honeywell
HON
$78B
$15.4M 0.07%
206,745
-23,475
-10% -$1.74M
AAPL icon
58
Apple
AAPL
$4.57T
$15.3M 0.07%
897,036
-173,180
-16% -$2.87M
SON icon
59
Sonoco
SON
$5.74B
$15M 0.07%
384,709
-2,979
-0.8% -$113K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$14.3M 0.07%
84,892
-7,579
-8% -$1.28M
GIS icon
61
General Mills
GIS
$19.7B
$13.4M 0.06%
279,432
+4,555
+2% +$229K
ADP icon
62
Automatic Data Processing
ADP
$108B
$13.3M 0.06%
209,655
-6,886,995
-97% -$438M
GE icon
63
GE Aerospace
GE
$384B
$13.3M 0.06%
116,022
-73,672
-39% -$8.45M
PFE icon
64
Pfizer
PFE
$153B
$13.3M 0.06%
486,455
-62,282
-11% -$1.69M
MMM icon
65
3M
MMM
$94.3B
$13.1M 0.06%
130,901
-7,444
-5% -$724K
COST icon
66
Costco
COST
$420B
$12.6M 0.06%
109,323
-17,003
-13% -$1.96M
RTX icon
67
RTX Corp
RTX
$301B
$12.2M 0.06%
180,034
-22,716
-11% -$1.49M
MRK icon
68
Merck
MRK
$318B
$10.5M 0.05%
230,408
-135,412
-37% -$6.18M
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 0.05%
169,989
-115,414
-40% -$7.05M
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$10.4M 0.05%
275,059
+207,859
+309% +$8.22M
BDX icon
71
Becton Dickinson
BDX
$48.2B
$10.2M 0.05%
104,888
-30,310
-22% -$2.97M
T icon
72
AT&T
T
$163B
$9.76M 0.05%
381,946
-50,520
-12% -$1.33M
MTD icon
73
Mettler-Toledo International
MTD
$28.6B
$9.72M 0.05%
40,467
-500
-1% -$113K
EMR icon
74
Emerson Electric
EMR
$88.3B
$9.2M 0.04%
142,227
-20,515
-13% -$1.25M
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$9.15M 0.04%
122,204
+3,754
+3% +$282K
1 2
3
4 5

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NAM
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BPA
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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.