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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
CMCSA icon
1
Comcast
CMCSA
$88.3B
$2.65B 5.97%
101,880,012
+50,781,054
+99% +$1.22B
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.23T
$2.46B 5.55%
88,081,518
+38,706,620
+78% +$979M
USB icon
3
US Bancorp
USB
$97.7B
$2.32B 5.24%
57,511,188
+28,633,415
+99% +$1.1B
WFC icon
4
Wells Fargo
WFC
$268B
$2.08B 4.7%
45,863,413
+22,948,015
+100% +$991M
NVS icon
5
Novartis
NVS
$264B
$1.98B 4.47%
27,535,664
+12,798,039
+87% +$890M
CB
6
DELISTED
CHUBB CORPORATION
CB
$1.87B 4.21%
19,324,028
+9,587,419
+98% +$894M
MSFT icon
7
Microsoft
MSFT
$3.75T
$1.75B 3.95%
46,808,777
+23,326,903
+99% +$847M
QCOM icon
8
Qualcomm
QCOM
$192B
$1.69B 3.82%
22,779,463
+11,419,479
+101% +$805M
BAX icon
9
Baxter International
BAX
$12.3B
$1.64B 3.69%
43,342,801
+23,337,378
+117% +$846M
TGT icon
10
Target
TGT
$72.1B
$1.54B 3.47%
24,296,712
+12,167,466
+100% +$778M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51B 3.42%
8,512
+4,203
+98% +$729M
PGR icon
12
Progressive
PGR
$128B
$1.47B 3.31%
53,819,892
+26,721,232
+99% +$720M
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.39B 3.13%
17,261,891
+8,624,549
+100% +$667M
EOG icon
14
EOG Resources
EOG
$77.9B
$1.37B 3.09%
16,332,556
+7,178,650
+78% +$615M
QVCGA
15
DELISTED
QVC Group Inc Series A
QVCGA
$1.29B 2.91%
1,071,940
+454,248
+74% +$505M
OXY icon
16
Occidental Petroleum
OXY
$61.8B
$1.29B 2.9%
14,112,202
+7,048,137
+100% +$644M
WM icon
17
Waste Management
WM
$87.2B
$1.26B 2.83%
27,980,984
+10,193,146
+57% +$445M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.22B 2.74%
10,261,314
+5,175,332
+102% +$598M
SLB icon
19
SLB Ltd
SLB
$79.1B
$1.2B 2.71%
13,355,678
+6,710,909
+101% +$606M
PX
20
DELISTED
Praxair Inc
PX
$1.15B 2.59%
8,847,328
+4,434,756
+101% +$553M
SWN
21
DELISTED
Southwestern Energy Company
SWN
$1.14B 2.57%
29,019,100
+14,502,982
+100% +$545M
DEO icon
22
Diageo
DEO
$49.1B
$1.07B 2.41%
8,067,216
+4,035,128
+100% +$515M
WMT icon
23
Walmart Inc
WMT
$865B
$881M 1.99%
33,598,800
+16,784,601
+100% +$433M
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$864M 1.95%
9,438,042
+4,663,557
+98% +$430M
CE icon
25
Celanese
CE
$4.91B
$790M 1.78%
14,290,753
+7,100,188
+99% +$394M
1
2 3 4 5

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.