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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
+3.34%
1 Year Est. Return
+25.09%
3 Year Est. Return
+81.82%
5 Year Est. Return
+99.92%
10 Year Est. Return
+339.81%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21B
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.02B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
US Bancorp
USB
|
+$974M |
| 4 |
Novartis
NVS
|
+$945M |
| 5 |
Wells Fargo
WFC
|
+$868M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.2% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$23.8B
| $3.81M | 0.02% |
+52,000
| New | +$3.88M |
|
127
Home Depot
HD
$344B
| $3.79M | 0.02% |
+48,981
| New | +$3.68M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.67M | 0.02% |
+94,537
| New | +$3.96M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $3.63M | 0.02% |
+153,748
| New | +$3.63M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $3.59M | 0.02% |
+36,357
| New | +$3.81M |
|
131
Intuit
INTU
$91.3B
| $3.59M | 0.02% |
+58,833
| New | +$3.56M |
|
132
Truist Financial
TFC
$64.5B
| $3.49M | 0.02% |
+103,063
| New | +$3.29M |
|
133
Mastercard
MA
$492B
| $3.39M | 0.02% |
+58,940
| New | +$3.27M |
|
134
Arthur J. Gallagher & Co
AJG
$65.3B
| $3.34M | 0.02% |
+76,501
| New | +$3.31M |
|
135
Trex
TREX
$5.06B
| $3.25M | 0.02% |
+548,000
| New | +$3.52M |
|
136
Dominion Energy
D
$59.8B
| $3.06M | 0.01% |
+53,901
| New | +$3.16M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $3M | 0.01% |
+51,368
| New | +$3.09M |
|
138
SPDR Gold Trust
GLD
$144B
| $3M | 0.01% |
+25,144
| New | +$3.44M |
|
|
GG
139
DELISTED
Goldcorp Inc
GG
| $2.98M | 0.01% |
+120,655
| New | +$3.42M |
|
|
ROC
140
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.94M | 0.01% |
+45,949
| New | +$2.97M |
|
141
Cummins
CMI
$88B
| $2.91M | 0.01% |
+26,816
| New | +$3.04M |
|
142
Booking.com
BKNG
$160B
| $2.86M | 0.01% |
+86,450
| New | +$2.64M |
|
143
Danaher
DHR
$146B
| $2.81M | 0.01% |
+65,924
| New | +$2.73M |
|
144
Kinder Morgan
KMI
$70.6B
| $2.79M | 0.01% |
+73,201
| New | +$2.84M |
|
145
Air Products & Chemicals
APD
$67.7B
| $2.79M | 0.01% |
+32,945
| New | +$2.77M |
|
146
Estee Lauder
EL
$31.8B
| $2.77M | 0.01% |
+42,067
| New | +$2.87M |
|
147
Crown Castle
CCI
$31.4B
| $2.74M | 0.01% |
+37,852
| New | +$2.78M |
|
148
Republic Services
RSG
$65.6B
| $2.73M | 0.01% |
+80,393
| New | +$2.71M |
|
149
Intuitive Surgical
ISRG
$142B
| $2.65M | 0.01% |
+47,052
| New | +$2.59M |
|
|
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
| $2.64M | 0.01% |
+67,200
| New | +$2.77M |
|
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Brown Brothers Harriman & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Brown Brothers Harriman & Co, which disclosed 727 positions worth $21.1B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Comcast: 49,541,048 shares worth $1.04B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Healthcare and Consumer Staples.
- Brown Brothers Harriman & Co's largest Q2 2013 buy was Comcast: 49,541,048 shares worth $1.04B.
- Brown Brothers Harriman & Co's ten largest holdings make up 42% of its $21.1B portfolio in Q2 2013.
- Brown Brothers Harriman & Co disclosed 727 positions in Q2 2013, its first 13F filing on record.
Based on Brown Brothers Harriman & Co's 13F filing for Q2 2013, filed 12 Aug 2013.