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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
TSM icon
76
TSMC
TSM
$2.18T
$8.98M 0.04%
529,228
+8,300
+2% +$142K
AAMC
77
DELISTED
Altisource Asset Management Corp
AAMC
$8.79M 0.04%
+28,040
New +$6.82M
AXP icon
78
American Express
AXP
$230B
$8.65M 0.04%
114,517
-62
-0.1% -$4.66K
APD icon
79
Air Products & Chemicals
APD
$67.6B
$8.58M 0.04%
86,995
+54,050
+164% +$5.14M
DD
80
DELISTED
Du Pont De Nemours E I
DD
$8.42M 0.04%
151,357
-13,794
-8% -$753K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$8.29M 0.04%
139,778
+11,820
+9% +$700K
LHX icon
82
L3Harris
LHX
$53.4B
$8.02M 0.04%
135,270
-1,600
-1% -$89.1K
SM icon
83
SM Energy
SM
$6.87B
$8M 0.04%
103,647
– –
V icon
84
Visa
V
$677B
$7.97M 0.04%
166,896
-60,612
-27% -$2.8M
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$7.35M 0.03%
240,720
-25,172
-9% -$770K
SCS
86
DELISTED
Steelcase
SCS
$7.22M 0.03%
434,327
-14,997
-3% -$229K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
$7.19M 0.03%
112,777
-2,798
-2% -$171K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$6.44M 0.03%
119,643
-40,333
-25% -$2.03M
GWW icon
89
W.W. Grainger
GWW
$60.2B
$6.37M 0.03%
24,355
-8,375
-26% -$2.18M
DIS icon
90
Walt Disney
DIS
$181B
$6.37M 0.03%
98,798
-113,000
-53% -$7.24M
ABT icon
91
Abbott
ABT
$187B
$6.26M 0.03%
188,559
-48,144
-20% -$1.69M
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$6.13M 0.03%
132,497
-58,273
-31% -$2.56M
HTSI
93
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$6.03M 0.03%
122,646
-22,488
-15% -$1.11M
NHC icon
94
National Healthcare
NHC
$3.38B
$5.93M 0.03%
125,500
– –
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.86M 0.03%
135,164
+300
+0.2% +$13K
PBR.A icon
96
Petrobras Class A
PBR.A
$103B
$5.84M 0.03%
349,200
– –
MCD icon
97
McDonald's
MCD
$195B
$5.76M 0.03%
59,905
+9,483
+19% +$926K
SYY icon
98
Sysco
SYY
$40.3B
$5.51M 0.03%
173,111
-60,141
-26% -$2.02M
WAL icon
99
Western Alliance Bancorporation
WAL
$8.87B
$5.5M 0.03%
290,353
+10,000
+4% +$175K
TRV icon
100
Travelers Companies
TRV
$80.2B
$5.39M 0.03%
63,582
-1,218
-2% -$101K
2 3
4
5 6

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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.