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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
WAIR
51
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$57.5M 0.13%
2,618,400
+1,309,200
+100% +$26.1M
CVX icon
52
Chevron
CVX
$416B
$51.9M 0.12%
415,126
+201,851
+95% +$24.4M
PM icon
53
Philip Morris
PM
$304B
$45.4M 0.1%
521,472
+263,610
+102% +$23M
DE icon
54
Deere & Co
DE
$184B
$39.3M 0.09%
429,940
+215,465
+100% +$18.2M
HEI.A icon
55
HEICO Corp Class A
HEI.A
$31.8B
$36.8M 0.08%
2,103,276
+761,110
+57% +$12.4M
AAPL icon
56
Apple
AAPL
$4.86T
$34.7M 0.08%
1,732,416
+835,380
+93% +$15.8M
TEVA icon
57
Teva Pharmaceuticals
TEVA
$45.1B
$32.5M 0.07%
811,300
+279,325
+53% +$11M
HON icon
58
Honeywell
HON
$63.8B
$32.3M 0.07%
393,480
+186,735
+90% +$14.6M
SON icon
59
Sonoco
SON
$4.78B
$32M 0.07%
766,736
+382,027
+99% +$15.4M
GE icon
60
GE Aerospace
GE
$329B
$30.4M 0.07%
226,157
+110,135
+95% +$13.9M
MMM icon
61
3M
MMM
$83.6B
$30.2M 0.07%
257,525
+126,624
+97% +$13.5M
PFE icon
62
Pfizer
PFE
$158B
$28.6M 0.06%
984,744
+498,289
+102% +$14.5M
AAMC
63
DELISTED
Altisource Asset Management Corp
AAMC
$28.4M 0.06%
52,000
+23,960
+85% +$10.2M
GIS icon
64
General Mills
GIS
$19.5B
$26.7M 0.06%
534,122
+254,690
+91% +$12.7M
COST icon
65
Costco
COST
$408B
$26.3M 0.06%
220,548
+111,225
+102% +$13.3M
RTX icon
66
RTX Corp
RTX
$263B
$25.6M 0.06%
357,528
+177,494
+99% +$12.1M
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$23.7M 0.05%
588,118
+313,059
+114% +$12.2M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$843B
$22.1M 0.05%
119,098
+34,206
+40% +$6.09M
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.1M 0.05%
331,261
+161,272
+95% +$10.1M
MRK icon
70
Merck
MRK
$357B
$21.7M 0.05%
454,979
+224,571
+97% +$10.3M
ADP icon
71
Automatic Data Processing
ADP
$110B
$21.3M 0.05%
300,493
+90,838
+43% +$6.11M
OEF icon
72
iShares S&P 100 ETF
OEF
$20.2B
$20.1M 0.05%
244,408
+122,204
+100% +$9.66M
BDX icon
73
Becton Dickinson
BDX
$49.8B
$19.9M 0.05%
185,074
+80,186
+76% +$8.31M
T icon
74
AT&T
T
$182B
$19.2M 0.04%
724,845
+342,899
+90% +$9.02M
V icon
75
Visa
V
$701B
$19.1M 0.04%
343,008
+176,112
+106% +$8.88M
1 2
3
4 5

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CB
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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
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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
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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.