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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
+8.91%
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
$22.2B
AUM Growth
+$1.02B
Cap. Flow
-$751M
Cap. Flow %
-3.39%
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
131
Reduced
198
Closed
106

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$60.3M
2
AMT icon
American Tower
AMT
+$7.83M
3
SBH icon
Sally Beauty Holdings
SBH
+$5.96M
4
LPLA icon
LPL Financial
LPLA
+$5.69M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.63M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$166M
2
XRAY icon
Dentsply Sirona
XRAY
+$136M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$90.9M
5
EOG icon
EOG Resources
EOG
+$84.6M

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Healthcare 12.86%
3 Communication Services 12.25%
4 Energy 12.06%
5 Consumer Staples 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$88.1B
$1.32B 5.97%
50,940,006
-158,952
-0.3% -$3.83M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.16T
$1.23B 5.55%
44,031,304
-5,343,594
-11% -$135M
USB icon
3
US Bancorp
USB
$98.9B
$1.16B 5.24%
28,755,594
-122,179
-0.4% -$4.69M
WFC icon
4
Wells Fargo
WFC
$257B
$1.04B 4.7%
22,925,692
+10,294
+0% +$445K
NVS icon
5
Novartis
NVS
$302B
$992M 4.48%
13,767,832
-969,793
-7% -$67.4M
CB
6
DELISTED
CHUBB CORPORATION
CB
$934M 4.21%
9,662,014
-74,595
-0.8% -$6.96M
MSFT icon
7
Microsoft
MSFT
$2.97T
$876M 3.95%
23,398,164
-83,710
-0.4% -$3.04M
QCOM icon
8
Qualcomm
QCOM
$172B
$845M 3.82%
11,386,444
+26,460
+0.2% +$1.87M
BAX icon
9
Baxter International
BAX
$12.8B
$819M 3.69%
21,668,161
+1,662,738
+8% +$60.3M
TGT icon
10
Target
TGT
$67B
$768M 3.47%
12,146,188
+16,942
+0.1% +$1.08M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$757M 3.42%
4,256
-53
-1% -$9.19M
PGR icon
12
Progressive
PGR
$128B
$734M 3.31%
26,909,946
-188,714
-0.7% -$5.09M
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$693M 3.13%
8,628,891
-8,451
-0.1% -$654K
EOG icon
14
EOG Resources
EOG
$77.4B
$685M 3.09%
8,166,278
-987,628
-11% -$84.6M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$646M 2.92%
535,970
-81,722
-13% -$90.9M
OXY icon
16
Occidental Petroleum
OXY
$55.7B
$643M 2.9%
7,054,271
-9,794
-0.1% -$894K
WM icon
17
Waste Management
WM
$95.5B
$628M 2.83%
13,990,492
-3,797,346
-21% -$166M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$608M 2.75%
5,130,657
+44,675
+0.9% +$5.17M
SLB icon
19
SLB Ltd
SLB
$73.8B
$602M 2.72%
6,676,295
+31,526
+0.5% +$2.85M
PX
20
DELISTED
Praxair Inc
PX
$575M 2.6%
4,422,274
+9,702
+0.2% +$1.21M
SWN
21
DELISTED
Southwestern Energy Company
SWN
$571M 2.58%
14,509,550
-6,568
-0% -$247K
DEO icon
22
Diageo
DEO
$49.7B
$534M 2.41%
4,033,608
+1,520
+0% +$194K
WMT icon
23
Walmart Inc
WMT
$909B
$441M 1.99%
16,794,564
-19,635
-0.1% -$507K
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$432M 1.95%
4,719,021
-55,464
-1% -$5.11M
CE icon
25
Celanese
CE
$4.78B
$395M 1.78%
7,143,395
-47,170
-0.7% -$2.61M
1
2 3 4 5

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SA
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AWM
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NAM
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BPA
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NC
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SOMRS
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TAF
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Brown Brothers Harriman & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Brown Brothers Harriman & Co held 754 positions worth $22.2B, up 4.8% from $21.1B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Brown Brothers Harriman & Co withdrew a net $751M in Q4 2013, closing 106 positions and reducing 198 holdings. Its most notable exit was Petrobras Class A, an estimated $5.84M position sold in full.

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.

Against the trend, Brown Brothers Harriman & Co opened a new position in Nielsen Holdings plc worth $6.33M.

  • Brown Brothers Harriman & Co's largest Q4 2013 buy was Nielsen Holdings plc: 137,960 shares worth $6.33M.
  • Brown Brothers Harriman & Co added most to Baxter International in Q4 2013, an estimated $60.3M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2013 reduction was Waste Management, cutting an estimated $166M.
  • Brown Brothers Harriman & Co fully exited Petrobras Class A in Q4 2013, selling an estimated $5.84M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 45% of its $22.2B portfolio in Q4 2013.
  • Brown Brothers Harriman & Co opened 55 new positions and closed 106 in Q4 2013.
  • Brown Brothers Harriman & Co's portfolio value rose 4.8% quarter-over-quarter to $22.2B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2013, filed 12 Feb 2014.