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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
SPLS
201
DELISTED
Staples Inc
SPLS
$723K ﹤0.01%
49,380
+45,380
+1,135% +$712K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$702K ﹤0.01%
4,650
– –
HPQ icon
203
HP
HPQ
$27.5B
$688K ﹤0.01%
72,164
-106,458
-60% -$1.18M
CB icon
204
Chubb
CB
$135B
$683K ﹤0.01%
7,296
-1,683
-19% -$154K
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
$664K ﹤0.01%
6,889
+4,675
+211% +$379K
CBSH icon
206
Commerce Bancshares
CBSH
$8.5B
$653K ﹤0.01%
28,123
+1,845
+7% +$43.9K
CF icon
207
CF Industries
CF
$17.3B
$635K ﹤0.01%
+15,060
New +$577K
PRGO icon
208
Perrigo
PRGO
$1.78B
$632K ﹤0.01%
5,125
-3,226
-39% -$403K
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$626K ﹤0.01%
19,932
-29,944
-60% -$929K
IDXX icon
210
Idexx Laboratories
IDXX
$46.2B
$622K ﹤0.01%
12,480
-3,050
-20% -$147K
LVNTA
211
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$622K ﹤0.01%
28,689
-17,392
-38% -$374K
BIIB icon
212
Biogen
BIIB
$30.7B
$621K ﹤0.01%
2,581
-652
-20% -$146K
CHRW icon
213
C.H. Robinson
CHRW
$17.5B
$612K ﹤0.01%
10,275
+800
+8% +$47K
DGX icon
214
Quest Diagnostics
DGX
$26.3B
$608K ﹤0.01%
9,835
-1,500
-13% -$89.8K
LLY icon
215
Eli Lilly
LLY
$1.06T
$599K ﹤0.01%
11,907
-1,600
-12% -$83.8K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$592K ﹤0.01%
8,600
– –
DELL
217
DELISTED
DELL INC
DELL
$590K ﹤0.01%
42,885
-419,642
-91% -$5.68M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$584K ﹤0.01%
3,091
-515
-14% -$87.5K
ALL icon
219
Allstate
ALL
$67.5B
$579K ﹤0.01%
11,454
-1,219
-10% -$61.3K
SNY icon
220
Sanofi
SNY
$104B
$574K ﹤0.01%
11,347
+112
+1% +$5.7K
ROK icon
221
Rockwell Automation
ROK
$49B
$573K ﹤0.01%
5,354
+1,000
+23% +$97.7K
AEP icon
222
American Electric Power
AEP
$68.4B
$559K ﹤0.01%
12,899
-700
-5% -$31.1K
RLI icon
223
RLI Corp
RLI
$5.89B
$557K ﹤0.01%
25,476
– –
CCMP
224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$556K ﹤0.01%
14,436
– –
SO icon
225
Southern Company
SO
$107B
$552K ﹤0.01%
13,409
+3,468
+35% +$149K
7 8
9
10 11

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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.