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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
XRX icon
801
Xerox
XRX
$425M
– –
-230
Closed -$5K
YELP icon
802
Yelp
YELP
$1.41B
– –
-6,015
Closed -$209K
ZBRA icon
803
Zebra Technologies
ZBRA
$17.8B
– –
-1,825
Closed -$79K
MAGN
804
Magnera Corp
MAGN
$460M
– –
-1,772
Closed -$578K
EQC
805
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
19
– –
FRC
806
DELISTED
First Republic Bank
FRC
– –
-9,486
Closed -$365K
ALR
807
DELISTED
AlerisLife Inc
ALR
– –
0
– –
MGLN
808
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-507
Closed -$28K
MXIM
809
DELISTED
Maxim Integrated Products
MXIM
– –
-14,414
Closed -$400K
BPY
810
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-5
Closed –
VAR
811
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,388
Closed -$792K
AIG.WS
812
DELISTED
American International Group, Inc.
AIG.WS
– –
-1,441
Closed -$26K
TIF
813
DELISTED
Tiffany & Co.
TIF
– –
-18,960
Closed -$1.38M
DNKN
814
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
10
– –
CETV
815
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-1,000
Closed -$3K
SHOS
816
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
+13
New +$500
MSCC
817
DELISTED
Microsemi Corp
MSCC
– –
-8,030
Closed -$183K
ACTA
818
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
35
– –
RT
819
DELISTED
Ruby Tuesday Georgia
RT
– –
-3,568
Closed -$33K
LDR
820
DELISTED
Landauer Inc
LDR
– –
-1,155
Closed -$56K
KATE
821
DELISTED
Kate Spade & Company
KATE
– –
-200
Closed -$4K
CIE
822
DELISTED
Cobalt International Energy, Inc
CIE
– –
-363
Closed -$145K
MJN
823
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-544
Closed -$43K
IMN
824
DELISTED
Imation
IMN
– –
-13
Closed –
FEIC
825
DELISTED
FEI COMPANY
FEIC
– –
-10,326
Closed -$754K
31 32
33
34 35

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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.