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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$5.98M 0.01%
24,498
+23,873
+3,820% +$5.62M
TJX icon
127
TJX Companies
TJX
$139B
$5.67M 0.01%
177,928
+91,338
+105% +$2.77M
BUD icon
128
AB InBev
BUD
$157B
$5.67M 0.01%
53,240
+16,905
+47% +$1.73M
PBY
129
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$5.46M 0.01%
449,858
+224,858
+100% +$2.89M
RSG icon
130
Republic Services
RSG
$68.2B
$5.31M 0.01%
160,000
+80,000
+100% +$2.71M
PBR.A icon
131
Petrobras Class A
PBR.A
$123B
$5.1M 0.01%
349,200
– –
RAI
132
DELISTED
Reynolds American Inc
RAI
$4.83M 0.01%
193,096
+96,548
+100% +$2.44M
ORCL icon
133
Oracle
ORCL
$417B
$4.8M 0.01%
125,472
+61,412
+96% +$2.11M
AAXJ icon
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$4.73M 0.01%
78,376
+40,863
+109% +$2.45M
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$4.49M 0.01%
63,986
+37,878
+145% +$2.47M
LOW icon
136
Lowe's Companies
LOW
$111B
$4.47M 0.01%
90,296
+42,732
+90% +$2.08M
INTU icon
137
Intuit
INTU
$90.6B
$4.45M 0.01%
58,358
+27,979
+92% +$2.01M
DOV icon
138
Dover
DOV
$25.5B
$4.42M 0.01%
68,276
+34,353
+101% +$2.1M
RESI
139
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.38M 0.01%
145,626
+72,813
+100% +$1.97M
C icon
140
Citigroup
C
$228B
$4.36M 0.01%
83,758
+43,414
+108% +$2.2M
WTS icon
141
Watts Water Technologies
WTS
$11.9B
$4.36M 0.01%
70,400
+35,200
+100% +$2.04M
AGN
142
DELISTED
Allergan Inc
AGN
$4.25M 0.01%
38,300
+18,398
+92% +$1.76M
MON
143
DELISTED
Monsanto Co
MON
$4.18M 0.01%
35,900
+17,755
+98% +$1.94M
ECL icon
144
Ecolab
ECL
$77.2B
$4.13M 0.01%
39,598
+20,843
+111% +$2.17M
MET icon
145
MetLife
MET
$61.7B
$4.01M 0.01%
83,409
+43,042
+107% +$1.93M
APA icon
146
APA Corp
APA
$15.8B
$3.93M 0.01%
45,772
+22,642
+98% +$2.02M
AIG icon
147
American International
AIG
$39.4B
$3.89M 0.01%
76,214
+40,214
+112% +$2M
BEN icon
148
Franklin Templeton
BEN
$17B
$3.8M 0.01%
65,854
+45,856
+229% +$2.47M
CCI icon
149
Crown Castle
CCI
$31.6B
$3.7M 0.01%
50,376
+26,913
+115% +$1.99M
K
150
DELISTED
Kellanova
K
$3.65M 0.01%
63,725
+32,067
+101% +$1.85M
4 5
6
7 8

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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.