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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $22.8B
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.63%
AUM
$44.3B
AUM Growth
+$23.2B
Cap. Flow
+$20.6B
Cap. Flow %
46.49%
Top 10 Hldgs %
45.07%
Holding
754
New
55
Increased
573
Reduced
18
Closed
104

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.22B
2
USB icon
US Bancorp
USB
+$1.1B
3
WFC icon
Wells Fargo
WFC
+$991M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$979M
5
CB
CHUBB CORPORATION
CB
+$894M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$3.21M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.32M
3
FDX icon
FedEx
FDX
+$862K
4
PRGO icon
Perrigo
PRGO
+$632K
5
DELL
DELL INC
DELL
+$590K

Sector Composition

Rank Sector Weight
1 Financials 25.5%
2 Healthcare 12.89%
3 Communication Services 12.25%
4 Energy 12.07%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$25.9B
$18.2M 0.04%
75,132
+34,665
+86% +$8.47M
CL icon
77
Colgate-Palmolive
CL
$69.2B
$18.2M 0.04%
279,204
+139,426
+100% +$8.92M
LHX icon
78
L3Harris
LHX
$46.4B
$18.2M 0.04%
260,740
+125,470
+93% +$7.95M
DD
79
DELISTED
Du Pont De Nemours E I
DD
$17.8M 0.04%
288,707
+137,350
+91% +$7.94M
AXP icon
80
American Express
AXP
$219B
$17.3M 0.04%
190,302
+75,785
+66% +$6.23M
AMT icon
81
American Tower
AMT
$82.9B
$17.1M 0.04%
213,842
+207,731
+3,399% +$16.1M
EPD icon
82
Enterprise Products Partners
EPD
$84B
$16.2M 0.04%
489,640
+248,920
+103% +$7.75M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78.2B
$16.2M 0.04%
241,996
+129,219
+115% +$8.44M
DIS icon
84
Walt Disney
DIS
$188B
$16M 0.04%
209,488
+110,690
+112% +$7.67M
EMR icon
85
Emerson Electric
EMR
$84.9B
$15.4M 0.03%
219,248
+77,021
+54% +$5.14M
APD icon
86
Air Products & Chemicals
APD
$63.9B
$14.6M 0.03%
141,185
+54,190
+62% +$5.46M
ABT icon
87
Abbott
ABT
$176B
$14.3M 0.03%
374,020
+185,461
+98% +$6.84M
SCS
88
DELISTED
Steelcase
SCS
$13.8M 0.03%
868,654
+434,327
+100% +$6.91M
NHC icon
89
National Healthcare
NHC
$3.57B
$13.5M 0.03%
251,000
+125,500
+100% +$6.42M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.03%
227,228
+107,585
+90% +$6.26M
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$13M 0.03%
243,890
+111,393
+84% +$5.67M
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13M 0.03%
259,788
+124,624
+92% +$6.22M
WAL icon
93
Western Alliance Bancorporation
WAL
$8.65B
$12.9M 0.03%
540,706
+250,353
+86% +$5.46M
HTSI
94
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$12.6M 0.03%
254,440
+131,794
+107% +$6.5M
GWW icon
95
W.W. Grainger
GWW
$60.3B
$12.1M 0.03%
47,300
+22,945
+94% +$5.97M
BAC icon
96
Bank of America
BAC
$416B
$12M 0.03%
772,204
+385,544
+100% +$5.72M
TRV icon
97
Travelers Companies
TRV
$78.3B
$11.5M 0.03%
127,300
+63,718
+100% +$5.57M
SYY icon
98
Sysco
SYY
$39.9B
$11.5M 0.03%
318,772
+145,661
+84% +$4.92M
ABBV icon
99
AbbVie
ABBV
$454B
$11.1M 0.03%
210,454
+96,967
+85% +$4.77M
XPO icon
100
XPO
XPO
$21.3B
$11.1M 0.03%
+1,219,347
New +$9.39M
2 3
4
5 6

Similar funds

CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.7B AUM 32.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Brown Brothers Harriman & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Brothers Harriman & Co held 754 positions worth $44.3B, up 110% from $21.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Brothers Harriman & Co deployed $20.6B of net new capital in Q4 2013, opening 55 new positions and adding to 573 existing holdings. Its largest new stake was XPO: 1,219,347 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $862K trimmed.

  • Brown Brothers Harriman & Co's largest Q4 2013 buy was XPO: 1,219,347 shares worth $11.1M.
  • Brown Brothers Harriman & Co added most to Comcast in Q4 2013, an estimated $1.22B increase.
  • Brown Brothers Harriman & Co's biggest Q4 2013 reduction was FedEx, cutting an estimated $862K.
  • Brown Brothers Harriman & Co fully exited Intercontinental Exchange in Q4 2013, selling an estimated $3.21M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 45% of its $44.3B portfolio in Q4 2013.
  • Brown Brothers Harriman & Co opened 55 new positions and closed 104 in Q4 2013.
  • Brown Brothers Harriman & Co's portfolio value rose 110% quarter-over-quarter to $44.3B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2013, filed 12 Feb 2014.