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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
BAC icon
101
Bank of America
BAC
$442B
$5.34M 0.03%
386,660
-4,076
-1% -$58.2K
ABBV icon
102
AbbVie
ABBV
$435B
$5.08M 0.02%
113,487
-61,592
-35% -$2.73M
INTC icon
103
Intel
INTC
$513B
$4.89M 0.02%
213,429
-187,804
-47% -$4.33M
COP icon
104
ConocoPhillips
COP
$141B
$4.82M 0.02%
69,399
-73
-0.1% -$4.87K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$4.81M 0.02%
53,213
-12,412
-19% -$1.15M
CBT icon
106
Cabot Corp
CBT
$4.52B
$4.29M 0.02%
100,397
-1,762
-2% -$71.1K
MDT icon
107
Medtronic
MDT
$112B
$4.21M 0.02%
78,958
-4,075
-5% -$219K
PNC icon
108
PNC Financial Services
PNC
$101B
$4.13M 0.02%
56,996
-900
-2% -$67.2K
GLD icon
109
SPDR Gold Trust
GLD
$141B
$4.04M 0.02%
31,492
+6,348
+25% +$815K
CAT icon
110
Caterpillar
CAT
$387B
$3.96M 0.02%
47,478
-32,322
-41% -$2.73M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.77M 0.02%
93,902
-635
-0.7% -$25.1K
BUD icon
112
AB InBev
BUD
$165B
$3.6M 0.02%
36,335
-33,436
-48% -$3.18M
CSCO icon
113
Cisco
CSCO
$479B
$3.53M 0.02%
150,573
-81,498
-35% -$2.02M
MO icon
114
Altria Group
MO
$114B
$3.52M 0.02%
102,375
-57,235
-36% -$2.02M
VZ icon
115
Verizon
VZ
$196B
$3.43M 0.02%
73,536
-12,975
-15% -$633K
TFC icon
116
Truist Financial
TFC
$64B
$3.38M 0.02%
100,064
-2,999
-3% -$105K
JPM icon
117
JPMorgan Chase
JPM
$950B
$3.34M 0.02%
64,581
-25,564
-28% -$1.37M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.6B
$3.31M 0.02%
75,901
-600
-0.8% -$26.3K
D icon
119
Dominion Energy
D
$59.3B
$3.29M 0.02%
52,610
-1,291
-2% -$76.6K
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$3.21M 0.02%
88,615
-53,025
-37% -$1.92M
BA icon
121
Boeing
BA
$185B
$3.12M 0.01%
26,508
-42,050
-61% -$4.53M
ROC
122
DELISTED
ROCKWOOD HLDGS INC
ROC
$3M 0.01%
44,805
-1,144
-2% -$75.5K
PBY
123
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.81M 0.01%
225,000
– –
MA icon
124
Mastercard
MA
$493B
$2.73M 0.01%
40,640
-18,300
-31% -$1.15M
RSG icon
125
Republic Services
RSG
$65.7B
$2.67M 0.01%
80,000
-393
-0.5% -$13.4K
3 4
5
6 7

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SA
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NAM
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BPA
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NC
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TAF
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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.