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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
TFCFA
726
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-79
Closed -$3K
FCE.A
727
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-119
Closed -$2K
SHLD
728
DELISTED
Sears Holding Corporation
SHLD
– –
-74
Closed -$3K
CVG
729
DELISTED
Convergys
CVG
– –
-214
Closed -$4K
DYN
730
DELISTED
Dynegy, Inc.
DYN
– –
-99
Closed -$2K
WFM
731
DELISTED
Whole Foods Market Inc
WFM
– –
-25
Closed -$1K
BHI
732
DELISTED
Baker Hughes
BHI
– –
-254
Closed -$12K
JOY
733
DELISTED
Joy Global Inc
JOY
– –
-200
Closed -$10K
LINE
734
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-600
Closed -$16K
ATML
735
DELISTED
ATMEL CORP
ATML
– –
-970
Closed -$7K
PRE
736
DELISTED
PARTNERRE LTD
PRE
– –
-15
Closed -$1K
BRCM
737
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-255
Closed -$7K
HSP
738
DELISTED
HOSPIRA INC
HSP
– –
-275
Closed -$11K
PLL
739
DELISTED
PALL CORP
PLL
– –
-1,500
Closed -$116K
AOL
740
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
8
+2
+33% +$82
BRP
741
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-60
Closed -$1K
MGAM
742
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-200
Closed -$7K
SPPR
743
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$0 ﹤0.01%
250
+125
+100% +$593
MOLX
744
DELISTED
MOLEX INC
MOLX
– –
-167
Closed -$6K
DELL
745
DELISTED
DELL INC
DELL
– –
-42,885
Closed -$590K
ESV
746
DELISTED
Ensco Rowan plc
ESV
– –
-500
Closed -$108K
MOVE
747
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$0 ﹤0.01%
1
– –
CBB
748
DELISTED
Cincinnati Bell Inc.
CBB
– –
-43
Closed -$1K
FTR
749
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
14
+7
+100% +$479
CY
750
DELISTED
Cypress Semiconductor
CY
– –
-11,900
Closed -$111K
27 28 29
30
31

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EIM
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GT
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CLGM
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SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
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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.