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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
SKM icon
776
SK Telecom
SKM
$13.2B
– –
-198
Closed -$7K
SPG icon
777
Simon Property Group
SPG
$72.3B
– –
-2,350
Closed -$349K
SRE icon
778
Sempra
SRE
$54.8B
– –
-630
Closed -$26K
SSKN
779
DELISTED
Strata Skin Sciences
SSKN
– –
-2
Closed -$1K
STKL
780
DELISTED
SunOpta
STKL
– –
-500
Closed -$4K
STPZ icon
781
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-2,000
Closed -$105K
STWD icon
782
Starwood Property Trust
STWD
$6.09B
– –
-4,961
Closed -$99K
SYNA icon
783
Synaptics
SYNA
$4.15B
– –
-4,250
Closed -$164K
TIP icon
784
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,375
Closed -$154K
TM icon
785
Toyota
TM
$225B
– –
-17
Closed -$2K
TOL icon
786
Toll Brothers
TOL
$14.5B
– –
-3,924
Closed -$128K
TREX icon
787
Trex
TREX
$5.01B
– –
-548,000
Closed -$3.25M
TYL icon
788
Tyler Technologies
TYL
$12.8B
– –
-871,663
Closed -$59.8M
UNF icon
789
Unifirst Corp
UNF
$5.25B
– –
-575
Closed -$52K
UTL icon
790
Unitil
UTL
$980M
– –
-5,950
Closed -$172K
VAC icon
791
Marriott Vacations Worldwide
VAC
$4.25B
– –
-280
Closed -$12K
VIAV icon
792
Viavi Solutions
VIAV
$9.66B
– –
-4,979
Closed -$41K
VNQ icon
793
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-550
Closed -$38K
VPG icon
794
Vishay Precision Group
VPG
$914M
– –
-919,500
Closed -$13.9M
VRTX icon
795
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,670
Closed -$134K
WAB icon
796
Wabtec
WAB
$49.3B
– –
-11,350
Closed -$606K
WEC icon
797
WEC Energy
WEC
$35.1B
– –
-555
Closed -$23K
WGO icon
798
Winnebago Industries
WGO
$909M
– –
-100
Closed -$2K
WPRT
799
Westport Fuel Systems
WPRT
$35.7M
– –
-6,462
Closed -$2.17M
WST icon
800
West Pharmaceutical
WST
$24.9B
– –
-2,400
Closed -$84K
30 31
32
33 34

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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.