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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$77.6B
$1.56M ﹤0.01%
13,552
+6,729
+99% +$743K
MDLZ icon
202
Mondelez International
MDLZ
$79.7B
$1.56M ﹤0.01%
44,110
+24,178
+121% +$804K
SHW icon
203
Sherwin-Williams
SHW
$78.5B
$1.55M ﹤0.01%
25,326
+9,693
+62% +$593K
BP icon
204
BP
BP
$118B
$1.5M ﹤0.01%
37,716
+16,505
+78% +$615K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$81.7B
$1.49M ﹤0.01%
5,400
+2,700
+100% +$777K
LVNTA
206
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.48M ﹤0.01%
49,288
+20,599
+72% +$553K
PSQ icon
207
ProShares Short QQQ
PSQ
$772M
$1.46M ﹤0.01%
4,000
+2,000
+100% +$775K
BIIB icon
208
Biogen
BIIB
$32.1B
$1.45M ﹤0.01%
5,184
+2,603
+101% +$673K
SYT
209
DELISTED
Syngenta Ag
SYT
$1.43M ﹤0.01%
17,950
+8,975
+100% +$709K
PSX icon
210
Phillips 66
PSX
$103B
$1.43M ﹤0.01%
18,504
+9,308
+101% +$621K
WHR icon
211
Whirlpool
WHR
$2.22B
$1.43M ﹤0.01%
9,110
+6,555
+257% +$961K
TDC icon
212
Teradata
TDC
$2.73B
$1.41M ﹤0.01%
31,008
+4,104
+15% +$186K
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.41M ﹤0.01%
8,500
+3,850
+83% +$605K
CF icon
214
CF Industries
CF
$19.9B
$1.4M ﹤0.01%
30,120
+15,060
+100% +$659K
SNY icon
215
Sanofi
SNY
$104B
$1.36M ﹤0.01%
25,340
+13,993
+123% +$722K
HTWR
216
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.33M ﹤0.01%
14,214
+7,107
+100% +$601K
IDXX icon
217
Idexx Laboratories
IDXX
$40.1B
$1.33M ﹤0.01%
24,960
+12,480
+100% +$657K
CCMP
218
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.32M ﹤0.01%
28,872
+14,436
+100% +$611K
CBSH icon
219
Commerce Bancshares
CBSH
$8.35B
$1.31M ﹤0.01%
52,558
+24,435
+87% +$599K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M ﹤0.01%
17,200
+8,600
+100% +$605K
SRPT icon
221
Sarepta Therapeutics
SRPT
$2.21B
$1.26M ﹤0.01%
62,000
+31,000
+100% +$921K
DCI icon
222
Donaldson
DCI
$10.3B
$1.23M ﹤0.01%
28,250
+14,125
+100% +$575K
RLI icon
223
RLI Corp
RLI
$5.63B
$1.22M ﹤0.01%
50,312
+24,836
+97% +$590K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.22M ﹤0.01%
22,356
+19,878
+802% +$1.04M
AON icon
225
Aon
AON
$66.1B
$1.21M ﹤0.01%
14,400
+7,163
+99% +$567K
7 8
9
10 11

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.