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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
NVO
176
Novo Nordisk
NVO
$192B
$2.61M 0.01%
141,020
+68,430
+94% +$1.19M
TD icon
177
Toronto Dominion Bank
TD
$198B
$2.52M 0.01%
53,452
+26,726
+100% +$1.22M
DVN icon
178
Devon Energy
DVN
$54.7B
$2.48M 0.01%
40,060
+20,030
+100% +$1.23M
PH icon
179
Parker-Hannifin
PH
$120B
$2.41M 0.01%
18,730
+9,395
+101% +$1.09M
TMO icon
180
Thermo Fisher Scientific
TMO
$227B
$2.35M 0.01%
21,090
+15,640
+287% +$1.56M
CRI icon
181
Carter's
CRI
$1.12B
$2.29M 0.01%
31,938
+17,441
+120% +$1.24M
LUV icon
182
Southwest Airlines
LUV
$19.3B
$2.17M ﹤0.01%
115,010
+57,505
+100% +$1M
BSFT
183
DELISTED
BroadSoft, Inc.
BSFT
$2.11M ﹤0.01%
77,336
+63,948
+478% +$1.89M
AMGN icon
184
Amgen
AMGN
$206B
$2.02M ﹤0.01%
17,696
+8,859
+100% +$1.01M
SH icon
185
ProShares Short S&P500
SH
$916M
$2.02M ﹤0.01%
10,000
+5,000
+100% +$1.06M
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2M ﹤0.01%
25,604
+11,052
+76% +$793K
CAG icon
187
Conagra Brands
CAG
$7.1B
$2M ﹤0.01%
76,226
+38,017
+99% +$950K
GILD icon
188
Gilead Sciences
GILD
$182B
$1.86M ﹤0.01%
24,800
+18,004
+265% +$1.25M
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
$1.86M ﹤0.01%
17,748
+10,859
+158% +$1.1M
CBI
190
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.84M ﹤0.01%
22,100
+18,050
+446% +$1.37M
NEE icon
191
NextEra Energy
NEE
$170B
$1.82M ﹤0.01%
84,968
+40,912
+93% +$863K
PEI
192
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.8M ﹤0.01%
6,320
+3,462
+121% +$948K
VRSN icon
193
VeriSign
VRSN
$26.5B
$1.78M ﹤0.01%
29,700
+14,850
+100% +$818K
RY icon
194
Royal Bank of Canada
RY
$285B
$1.74M ﹤0.01%
25,932
+12,522
+93% +$830K
TWX
195
DELISTED
Time Warner Inc
TWX
$1.74M ﹤0.01%
26,012
+13,375
+106% +$865K
CB icon
196
Chubb
CB
$132B
$1.73M ﹤0.01%
16,704
+9,408
+129% +$924K
CME icon
197
CME Group
CME
$101B
$1.65M ﹤0.01%
21,050
+10,525
+100% +$824K
HPQ icon
198
HP
HPQ
$30.7B
$1.59M ﹤0.01%
124,840
+52,676
+73% +$605K
SPLS
199
DELISTED
Staples Inc
SPLS
$1.58M ﹤0.01%
99,270
+49,890
+101% +$778K
TPR icon
200
Tapestry
TPR
$23.5B
$1.57M ﹤0.01%
28,042
+13,996
+100% +$756K
6 7
8
9 10

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.