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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
CELG
126
DELISTED
Celgene Corp
CELG
$2.59M 0.01%
33,660
-17,708
-34% -$1.24M
TJX icon
127
TJX Companies
TJX
$178B
$2.44M 0.01%
86,590
– –
NKE icon
128
Nike
NKE
$61.9B
$2.37M 0.01%
65,146
-13,884
-18% -$453K
RAI
129
DELISTED
Reynolds American Inc
RAI
$2.35M 0.01%
96,548
– –
VET icon
130
Vermilion Energy
VET
$1.66B
$2.35M 0.01%
+42,700
New +$2.29M
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.32M 0.01%
90,480
– –
LOW icon
132
Lowe's Companies
LOW
$125B
$2.27M 0.01%
47,564
-82,725
-63% -$3.75M
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.19M 0.01%
37,513
-60,075
-62% -$3.4M
ORCL icon
134
Oracle
ORCL
$423B
$2.13M 0.01%
64,060
-76,165
-54% -$2.47M
DOV icon
135
Dover
DOV
$28.4B
$2.04M 0.01%
33,923
– –
INTU icon
136
Intuit
INTU
$89B
$2.01M 0.01%
30,379
-28,454
-48% -$1.83M
WTS icon
137
Watts Water Technologies
WTS
$13.1B
$1.98M 0.01%
35,200
– –
APC
138
DELISTED
Anadarko Petroleum
APC
$1.97M 0.01%
21,228
+9,842
+86% +$895K
APA icon
139
APA Corp
APA
$13.2B
$1.97M 0.01%
23,130
-4,267
-16% -$354K
C icon
140
Citigroup
C
$226B
$1.96M 0.01%
40,344
-1,595
-4% -$80.6K
MON
141
DELISTED
Monsanto Co
MON
$1.89M 0.01%
18,145
-18,212
-50% -$1.83M
ECL icon
142
Ecolab
ECL
$79.9B
$1.85M 0.01%
18,755
-27,181
-59% -$2.53M
PAA icon
143
Plains All American Pipeline
PAA
$16.1B
$1.82M 0.01%
34,478
-400
-1% -$21.4K
AGN
144
DELISTED
Allergan Inc
AGN
$1.8M 0.01%
19,902
-31,657
-61% -$2.84M
PRU icon
145
Prudential Financial
PRU
$41.8B
$1.79M 0.01%
22,965
-101
-0.4% -$7.92K
AIG icon
146
American International
AIG
$41.3B
$1.75M 0.01%
36,000
-2,778
-7% -$132K
K
147
DELISTED
Kellanova
K
$1.75M 0.01%
31,658
-9,227
-23% -$550K
ADBE icon
148
Adobe
ADBE
$105B
$1.73M 0.01%
33,207
-23,711
-42% -$1.13M
CCI icon
149
Crown Castle
CCI
$32.2B
$1.71M 0.01%
23,463
-14,389
-38% -$1.03M
MET icon
150
MetLife
MET
$62.1B
$1.69M 0.01%
40,367
+418
+1% +$18K
4 5
6
7 8

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NAM
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BPA
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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.