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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
EZU icon
726
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-630
Closed -$20K
FCEL icon
727
FuelCell Energy
FCEL
$1.63B
– –
0
– –
FIVE icon
728
Five Below
FIVE
$13.5B
– –
-2,571
Closed -$95K
FLIC
729
DELISTED
First of Long Island Corp
FLIC
– –
-4,473
Closed -$66K
FNF icon
730
Fidelity National Financial
FNF
$13.5B
– –
-1,209
Closed -$16K
FXI icon
731
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,075
Closed -$133K
GNTX icon
732
Gentex
GNTX
$5.07B
– –
-4,000
Closed -$46K
B
733
Barrick Mining
B
$73.2B
– –
-1,717
Closed -$27K
GT icon
734
Goodyear
GT
$1.85B
– –
-500
Closed -$8K
COLO
735
Global X MSCI Colombia ETF
COLO
$207M
– –
-5,331
Closed -$391K
H icon
736
Hyatt Hotels
H
$16.7B
– –
-50
Closed -$2K
HOG icon
737
Harley-Davidson
HOG
$2.71B
– –
-10,465
Closed -$574K
HOLX
738
DELISTED
Hologic
HOLX
– –
-416
Closed -$8K
HP icon
739
Helmerich & Payne
HP
$3.71B
– –
-1,650
Closed -$103K
IDV icon
740
iShares International Select Dividend ETF
IDV
$8.57B
– –
-100
Closed -$3K
IGIB icon
741
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-50
Closed -$3K
IGSB icon
742
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-130
Closed -$7K
IP icon
743
International Paper
IP
$22B
– –
-8,148
Closed -$337K
IRBT
744
DELISTED
iRobot
IRBT
– –
-24,998
Closed -$994K
J icon
745
Jacobs Solutions
J
$17B
– –
-242
Closed -$11K
KBR icon
746
KBR
KBR
$4.8B
– –
-3,250
Closed -$106K
LEA icon
747
Lear
LEA
$8.18B
– –
-5,000
Closed -$302K
LECO icon
748
Lincoln Electric
LECO
$15.4B
– –
-516
Closed -$30K
LYB icon
749
LyondellBasell Industries
LYB
$19.2B
– –
-6,653
Closed -$441K
MAR icon
750
Marriott International
MAR
$92.3B
– –
-10,835
Closed -$437K
28 29
30
31 32

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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.