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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
RESI
151
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.67M 0.01%
72,813
– –
HD icon
152
Home Depot
HD
$355B
$1.65M 0.01%
21,751
-27,230
-56% -$2.1M
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$1.61M 0.01%
26,108
-12,928
-33% -$836K
DFS
154
DELISTED
Discover Financial Services
DFS
$1.6M 0.01%
31,650
-302
-0.9% -$15.1K
DUK icon
155
Duke Energy
DUK
$97.3B
$1.6M 0.01%
23,961
-2,470
-9% -$169K
MDU icon
156
MDU Resources
MDU
$4.32B
$1.52M 0.01%
+142,613
New +$1.5M
MS icon
157
Morgan Stanley
MS
$340B
$1.51M 0.01%
55,886
+766
+1% +$20.6K
TDC icon
158
Teradata
TDC
$2.55B
$1.49M 0.01%
26,904
-11,031
-29% -$648K
BKNG icon
159
Booking.com
BKNG
$161B
$1.49M 0.01%
36,825
-49,625
-57% -$1.86M
SRPT icon
160
Sarepta Therapeutics
SRPT
$1.77B
$1.46M 0.01%
31,000
+30,000
+3,000% +$1.16M
SBUX icon
161
Starbucks
SBUX
$120B
$1.44M 0.01%
37,288
-15,274
-29% -$549K
VOD icon
162
Vodafone
VOD
$37.4B
$1.41M 0.01%
39,326
-6,366
-14% -$201K
KMI icon
163
Kinder Morgan
KMI
$68.7B
$1.41M 0.01%
39,531
-33,670
-46% -$1.26M
BSX icon
164
Boston Scientific
BSX
$71.5B
$1.3M 0.01%
110,555
+1,655
+2% +$17.9K
LBTYA icon
165
Liberty Global Class A
LBTYA
$3.6B
$1.28M 0.01%
39,163
-29,766
-43% -$962K
ETN icon
166
Eaton
ETN
$174B
$1.26M 0.01%
18,286
+59
+0.3% +$3.96K
VFC icon
167
VF Corp
VFC
$5.89B
$1.25M 0.01%
26,703
+854
+3% +$39.4K
NVO
168
Novo Nordisk
NVO
$209B
$1.23M 0.01%
72,590
-33,100
-31% -$557K
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
$1.22M 0.01%
45,583
+6,550
+17% +$151K
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
$1.21M 0.01%
14,425
-4,619
-24% -$357K
TD icon
171
Toronto Dominion Bank
TD
$200B
$1.2M 0.01%
26,726
-11,700
-30% -$497K
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$1.19M 0.01%
66,150
-1,050
-2% -$19.8K
BBWI icon
173
Bath & Body Works
BBWI
$4.1B
$1.17M 0.01%
23,646
-8,949
-27% -$410K
DVN icon
174
Devon Energy
DVN
$47.3B
$1.16M 0.01%
20,030
-5,888
-23% -$336K
SH icon
175
ProShares Short S&P500
SH
$897M
$1.12M 0.01%
5,000
– –
5 6
7
8 9

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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.