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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
INTC icon
101
Intel
INTC
$514B
$10.6M 0.02%
408,674
+195,245
+91% +$4.72M
SM icon
102
SM Energy
SM
$9.06B
$10.6M 0.02%
127,308
+23,661
+23% +$2.02M
CBT icon
103
Cabot Corp
CBT
$4.11B
$9.99M 0.02%
194,284
+93,887
+94% +$4.44M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.68M 0.02%
235,268
+141,366
+151% +$5.83M
MCD icon
105
McDonald's
MCD
$182B
$9.6M 0.02%
98,968
+39,063
+65% +$3.75M
KMB icon
106
Kimberly-Clark
KMB
$32.6B
$9.53M 0.02%
95,161
+41,948
+79% +$4.19M
TSM icon
107
TSMC
TSM
$2.17T
$9.43M 0.02%
536,656
+7,428
+1% +$132K
COP icon
108
ConocoPhillips
COP
$164B
$9.22M 0.02%
130,548
+61,149
+88% +$4.39M
MDT icon
109
Medtronic
MDT
$116B
$9.02M 0.02%
157,164
+78,206
+99% +$4.43M
PNC icon
110
PNC Financial Services
PNC
$97.4B
$8.75M 0.02%
112,772
+55,776
+98% +$4.18M
CAT icon
111
Caterpillar
CAT
$360B
$8.53M 0.02%
93,930
+46,452
+98% +$3.97M
MO icon
112
Altria Group
MO
$118B
$7.85M 0.02%
204,390
+102,015
+100% +$3.77M
JPM icon
113
JPMorgan Chase
JPM
$931B
$7.56M 0.02%
129,194
+64,613
+100% +$3.54M
GLD icon
114
SPDR Gold Trust
GLD
$145B
$7.33M 0.02%
63,154
+31,662
+101% +$3.89M
BA icon
115
Boeing
BA
$166B
$7.17M 0.02%
52,548
+26,040
+98% +$3.38M
AJG icon
116
Arthur J. Gallagher & Co
AJG
$61.6B
$7.17M 0.02%
152,698
+76,797
+101% +$3.57M
TFC icon
117
Truist Financial
TFC
$61.2B
$6.78M 0.02%
181,780
+81,716
+82% +$2.82M
MA icon
118
Mastercard
MA
$499B
$6.67M 0.02%
79,880
+39,240
+97% +$2.91M
CELG
119
DELISTED
Celgene Corp
CELG
$6.59M 0.01%
77,996
+44,336
+132% +$3.51M
ROC
120
DELISTED
ROCKWOOD HLDGS INC
ROC
$6.49M 0.01%
90,178
+45,373
+101% +$3.09M
VZ icon
121
Verizon
VZ
$213B
$6.44M 0.01%
131,052
+57,516
+78% +$2.83M
CSCO icon
122
Cisco
CSCO
$434B
$6.41M 0.01%
285,758
+135,185
+90% +$2.99M
VET icon
123
Vermilion Energy
VET
$2.02B
$6.41M 0.01%
109,198
+66,498
+156% +$3.73M
NLSN
124
DELISTED
Nielsen Holdings plc
NLSN
$6.39M 0.01%
+139,295
New +$5.69M
D icon
125
Dominion Energy
D
$56.7B
$6.07M 0.01%
93,820
+41,210
+78% +$2.65M
3 4
5
6 7

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EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
GT
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CLGM
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SOMRS
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A
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CIG
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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.