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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
MAT icon
751
Mattel
MAT
$4.23B
– –
-423
Closed -$19K
MFIN icon
752
Medallion Financial
MFIN
$250M
– –
-300
Closed -$4K
MHK icon
753
Mohawk Industries
MHK
$9.22B
– –
-327
Closed -$37K
MITT
754
TPG Mortgage Investment Trust
MITT
$225M
– –
-3,333
Closed -$188K
MKC icon
755
McCormick & Company Non-Voting
MKC
$14.2B
– –
-80
Closed -$3K
MPC icon
756
Marathon Petroleum
MPC
$83.7B
– –
-1,400
Closed -$50K
MSI icon
757
Motorola Solutions
MSI
$77.4B
– –
-85
Closed -$5K
NGD
758
DELISTED
New Gold Inc
NGD
– –
-23,078
Closed -$148K
NICE icon
759
Nice
NICE
$5.97B
– –
-20,000
Closed -$738K
NOC icon
760
Northrop Grumman
NOC
$81.2B
– –
-200
Closed -$17K
ODP
761
DELISTED
ODP
ODP
– –
-36
Closed -$1K
OGE icon
762
OGE Energy
OGE
$9.71B
– –
-400
Closed -$14K
OII icon
763
Oceaneering
OII
$4.77B
– –
-1,950
Closed -$141K
OIS icon
764
Oil States International
OIS
$491M
– –
-709
Closed -$38K
PANW icon
765
Palo Alto Networks
PANW
$297B
– –
-9,438
Closed -$66K
PEG icon
766
Public Service Enterprise Group
PEG
$37.7B
– –
-4,200
Closed -$137K
PFF icon
767
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-50
Closed -$2K
PLUG icon
768
Plug Power
PLUG
$3.04B
– –
-10
Closed –
RGA icon
769
Reinsurance Group of America
RGA
$16.1B
– –
-3,650
Closed -$252K
SANM icon
770
Sanmina
SANM
$10.9B
– –
-3,000
Closed -$43K
SEE
771
DELISTED
Sealed Air
SEE
– –
-2,053
Closed -$49K
SENEA icon
772
Seneca Foods Class A
SENEA
$1.21B
– –
-7,600
Closed -$233K
SENEB
773
Seneca Foods Class B
SENEB
$1.13B
– –
-2,000
Closed -$61K
SIG icon
774
Signet Jewelers
SIG
$3.76B
– –
-628
Closed -$42K
SJNK icon
775
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-70
Closed -$2K
29 30
31
32 33

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NAM
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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.