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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
SNDK
826
DELISTED
SANDISK CORP
SNDK
– –
-8,455
Closed -$517K
JAH
827
DELISTED
JARDEN CORPORATION
JAH
– –
-1,167
Closed -$34K
GTU
828
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-700
Closed -$31K
AWAY
829
DELISTED
HOMEAWAY INC COM
AWAY
– –
-6,267
Closed -$203K
GMK
830
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-5,000
Closed -$91K
NLSN
831
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,180
Closed -$275K
DRC
832
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-2,295
Closed -$138K
AOI
833
DELISTED
Alliance One International
AOI
– –
-625
Closed -$24K
AOL
834
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
6
– –
LO
835
DELISTED
LORILLARD INC COM STK
LO
– –
-38,220
Closed -$1.67M
TLM
836
DELISTED
TALISMAN ENERGY INC
TLM
– –
-907
Closed -$10K
DNDN
837
DELISTED
DENDREON CORPORATION
DNDN
– –
-300
Closed -$1K
JOSB
838
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-633
Closed -$26K
SI
839
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-11,201
Closed -$1.14M
KFN
840
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-35,000
Closed -$369K
LPS
841
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-303
Closed -$10K
NVE
842
DELISTED
NV ENERGY, INC
NVE
– –
-2,412
Closed -$57K
SHFL
843
DELISTED
SHFL ENTMT INC
SHFL
– –
-612
Closed -$11K
ONXX
844
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-335
Closed -$29K
MOVE
845
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$0 ﹤0.01%
1
– –
CAM
846
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-28,350
Closed -$1.73M
FNC
847
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-1,453
Closed -$73K
WLL
848
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$36K
CHL
849
DELISTED
China Mobile Limited
CHL
– –
-500
Closed -$26K
FTR
850
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
7
-47
-87% -$3.06K
31 32 33
34
35

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NAM
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BPA
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CWP
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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.