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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
+273.25%
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
CMCSA icon
1
Comcast
CMCSA
$87.3B
$1.15B 5.46%
51,098,958
+1,557,910
+3% +$33.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$1.08B 5.1%
49,374,898
+1,134,998
+2% +$25.1M
USB icon
3
US Bancorp
USB
$97.9B
$1.06B 5%
28,877,773
+502,401
+2% +$18.6M
NVS icon
4
Novartis
NVS
$302B
$1.01B 4.79%
14,737,625
+212,864
+1% +$14.1M
WFC icon
5
Wells Fargo
WFC
$254B
$947M 4.48%
22,915,398
+639,828
+3% +$27.3M
CB
6
DELISTED
CHUBB CORPORATION
CB
$869M 4.11%
9,736,609
+180,728
+2% +$15.6M
MSFT icon
7
Microsoft
MSFT
$2.91T
$782M 3.7%
23,481,874
+1,127,481
+5% +$37.1M
TGT icon
8
Target
TGT
$66.3B
$776M 3.67%
12,129,246
+302,708
+3% +$20.6M
EOG icon
9
EOG Resources
EOG
$77.7B
$775M 3.67%
9,153,906
+135,546
+2% +$10.5M
QCOM icon
10
Qualcomm
QCOM
$164B
$765M 3.62%
11,359,984
+354,144
+3% +$23.2M
PGR icon
11
Progressive
PGR
$128B
$738M 3.49%
27,098,660
+450,379
+2% +$11.7M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.1T
$734M 3.47%
4,309
-56
-1% -$9.69M
WM icon
13
Waste Management
WM
$95B
$734M 3.47%
17,787,838
+118,959
+0.7% +$4.96M
BAX icon
14
Baxter International
BAX
$12.8B
$714M 3.38%
20,005,423
+433,087
+2% +$16.8M
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
$668M 3.16%
8,637,342
+178,314
+2% +$13.4M
OXY icon
16
Occidental Petroleum
OXY
$55.7B
$633M 3%
7,064,065
+173,809
+3% +$14.9M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$595M 2.82%
617,692
-59,907
-9% -$58.2M
SLB icon
18
SLB Ltd
SLB
$72.7B
$587M 2.78%
6,644,769
+181,166
+3% +$14.9M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$577M 2.73%
5,085,982
-622,997
-11% -$71.9M
PX
20
DELISTED
Praxair Inc
PX
$530M 2.51%
4,412,572
+144,585
+3% +$17.2M
SWN
21
DELISTED
Southwestern Energy Company
SWN
$528M 2.5%
14,516,118
+270,565
+2% +$10.3M
DEO icon
22
Diageo
DEO
$49.6B
$512M 2.42%
4,032,088
-27,107
-0.7% -$3.39M
WMT icon
23
Walmart Inc
WMT
$909B
$415M 1.96%
16,814,199
+308,004
+2% +$7.76M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$414M 1.96%
4,774,485
-688,429
-13% -$61.8M
CE icon
25
Celanese
CE
$4.82B
$380M 1.8%
7,190,565
+155,146
+2% +$7.6M
1
2 3 4 5

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JAM
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SA
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AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
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SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TAF
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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.