We are live on ! Find out more
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
DFS
151
DELISTED
Discover Financial Services
DFS
$3.65M 0.01%
65,204
+33,554
+106% +$1.76M
MS icon
152
Morgan Stanley
MS
$324B
$3.56M 0.01%
113,510
+57,624
+103% +$1.71M
NKE icon
153
Nike
NKE
$55B
$3.45M 0.01%
87,732
+22,586
+35% +$865K
APC
154
DELISTED
Anadarko Petroleum
APC
$3.38M 0.01%
42,628
+21,400
+101% +$1.92M
MDU icon
155
MDU Resources
MDU
$4.04B
$3.37M 0.01%
289,855
+147,242
+103% +$1.66M
DUK icon
156
Duke Energy
DUK
$92.8B
$3.23M 0.01%
46,844
+22,883
+96% +$1.6M
ADBE icon
157
Adobe
ADBE
$106B
$3.21M 0.01%
53,624
+20,417
+61% +$1.13M
VOD icon
158
Vodafone
VOD
$40.6B
$3.15M 0.01%
78,653
+39,327
+100% +$1.48M
BKNG icon
159
Booking.com
BKNG
$132B
$3.15M 0.01%
67,750
+30,925
+84% +$1.38M
VFC icon
160
VF Corp
VFC
$5.14B
$3.04M 0.01%
51,792
+25,089
+94% +$1.31M
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
$3.02M 0.01%
91,166
+45,583
+100% +$1.34M
PAA icon
162
Plains All American Pipeline
PAA
$18.4B
$3.02M 0.01%
58,356
+23,878
+69% +$1.22M
SBUX icon
163
Starbucks
SBUX
$113B
$2.93M 0.01%
74,772
+37,484
+101% +$1.48M
KMI icon
164
Kinder Morgan
KMI
$68.9B
$2.92M 0.01%
81,012
+41,481
+105% +$1.45M
LBTYA icon
165
Liberty Global Class A
LBTYA
$3.57B
$2.8M 0.01%
76,385
+37,222
+95% +$1.25M
FITB
166
Fifth Third Bancorp
FITB
$49.3B
$2.78M 0.01%
132,300
+66,150
+100% +$1.3M
PCP
167
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.78M 0.01%
10,314
+6,637
+181% +$1.67M
ETN icon
168
Eaton
ETN
$153B
$2.76M 0.01%
36,278
+17,992
+98% +$1.28M
BBWI icon
169
Bath & Body Works
BBWI
$3.61B
$2.72M 0.01%
54,428
+30,782
+130% +$1.54M
OA
170
DELISTED
Orbital ATK, Inc.
OA
$2.72M 0.01%
22,346
+11,173
+100% +$1.26M
NSC icon
171
Norfolk Southern
NSC
$71.9B
$2.71M 0.01%
29,212
+14,897
+104% +$1.28M
BSX icon
172
Boston Scientific
BSX
$65.3B
$2.66M 0.01%
221,110
+110,555
+100% +$1.31M
PRU icon
173
Prudential Financial
PRU
$41.2B
$2.66M 0.01%
28,830
+5,865
+26% +$501K
HD icon
174
Home Depot
HD
$310B
$2.65M 0.01%
32,180
+10,429
+48% +$813K
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
$2.62M 0.01%
30,038
+15,613
+108% +$1.29M
5 6
7
8 9

Similar funds

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.