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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
NSC icon
176
Norfolk Southern
NSC
$75.1B
$1.11M 0.01%
14,315
-5,433
-28% -$407K
CRI icon
177
Carter's
CRI
$1.47B
$1.1M 0.01%
14,497
– –
OA
178
DELISTED
Orbital ATK, Inc.
OA
$1.09M 0.01%
11,173
+1,750
+19% +$166K
PH icon
179
Parker-Hannifin
PH
$135B
$1.01M ﹤0.01%
9,335
-173
-2% -$17.8K
BEN icon
180
Franklin Resources
BEN
$17.2B
$1.01M ﹤0.01%
19,998
– –
AMGN icon
181
Amgen
AMGN
$222B
$989K ﹤0.01%
8,837
+27
+0.3% +$2.93K
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$954K ﹤0.01%
14,552
-14,260
-49% -$864K
SHW icon
183
Sherwin-Williams
SHW
$89.8B
$949K ﹤0.01%
15,633
-49,239
-76% -$2.89M
CAG icon
184
Conagra Brands
CAG
$7.23B
$902K ﹤0.01%
38,209
+96
+0.3% +$2.59K
NEE icon
185
NextEra Energy
NEE
$177B
$883K ﹤0.01%
44,056
+5,436
+14% +$112K
RY icon
186
Royal Bank of Canada
RY
$293B
$861K ﹤0.01%
13,410
+900
+7% +$55.9K
FDX icon
187
FedEx
FDX
$75.4B
$846K ﹤0.01%
7,411
-5,250
-41% -$567K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$80.8B
$845K ﹤0.01%
2,700
– –
LUV icon
189
Southwest Airlines
LUV
$23B
$837K ﹤0.01%
57,505
+20,849
+57% +$284K
PCP
190
DELISTED
PRECISION CASTPARTS CORP
PCP
$836K ﹤0.01%
3,677
-1,085
-23% -$245K
PSQ icon
191
ProShares Short QQQ
PSQ
$722M
$822K ﹤0.01%
2,000
– –
PEI
192
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$802K ﹤0.01%
2,858
– –
TWX
193
DELISTED
Time Warner Inc
TWX
$797K ﹤0.01%
12,637
+218
+2% +$13K
SCHW
194
Charles Schwab
SCHW
$187B
$790K ﹤0.01%
37,367
-29,400
-44% -$639K
CME icon
195
CME Group
CME
$94.8B
$778K ﹤0.01%
10,525
-17,280
-62% -$1.27M
TPR icon
196
Tapestry
TPR
$32.8B
$766K ﹤0.01%
14,046
+3,560
+34% +$196K
VRSN icon
197
VeriSign
VRSN
$26.6B
$756K ﹤0.01%
14,850
-10,621
-42% -$513K
SYT
198
DELISTED
Syngenta Ag
SYT
$730K ﹤0.01%
8,975
-6,357
-41% -$510K
BP icon
199
BP
BP
$107B
$729K ﹤0.01%
21,211
-3,608
-15% -$124K
IWM icon
200
iShares Russell 2000 ETF
IWM
$83B
$727K ﹤0.01%
6,823
– –
6 7
8
9 10

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.