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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
+3.34%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
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 | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$222B
| $869K | ﹤0.01% |
+8,810
| New | +$914K |
|
227
BP
BP
$107B
| $847K | ﹤0.01% |
+24,819
| New | +$864K |
|
228
Sally Beauty Holdings
SBH
$1.58B
| $826K | ﹤0.01% |
+26,575
| New | +$803K |
|
|
LVLT
229
DELISTED
Level 3 Communications Inc
LVLT
| $823K | ﹤0.01% |
+39,033
| New | +$832K |
|
|
PEI
230
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $809K | ﹤0.01% |
+2,858
| New | +$846K |
|
231
Chubb
CB
$135B
| $803K | ﹤0.01% |
+8,979
| New | +$804K |
|
|
VAR
232
DELISTED
Varian Medical Systems, Inc.
VAR
| $792K | ﹤0.01% |
+13,388
| New | +$802K |
|
233
NextEra Energy
NEE
$177B
| $787K | ﹤0.01% |
+38,620
| New | +$766K |
|
|
KRFT
234
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $785K | ﹤0.01% |
+14,049
| New | +$753K |
|
|
OA
235
DELISTED
Orbital ATK, Inc.
OA
| $776K | ﹤0.01% |
+9,423
| New | +$714K |
|
236
Donaldson
DCI
$11.4B
| $763K | ﹤0.01% |
+21,400
| New | +$777K |
|
237
GSK
GSK
$106B
| $757K | ﹤0.01% |
+12,122
| New | +$769K |
|
|
FEIC
238
DELISTED
FEI COMPANY
FEIC
| $754K | ﹤0.01% |
+10,326
| New | +$710K |
|
239
Nice
NICE
$5.97B
| $738K | ﹤0.01% |
+20,000
| New | +$723K |
|
240
Royal Bank of Canada
RY
$293B
| $729K | ﹤0.01% |
+12,510
| New | +$747K |
|
241
Paychex
PAYX
$42.7B
| $727K | ﹤0.01% |
+19,900
| New | +$733K |
|
242
Valero Energy
VLO
$85.9B
| $715K | ﹤0.01% |
+20,550
| New | +$783K |
|
243
Hartford Financial Services
HIG
$39.3B
| $710K | ﹤0.01% |
+22,965
| New | +$662K |
|
244
NOV
NOV
$7B
| $710K | ﹤0.01% |
+11,435
| New | +$705K |
|
245
Fortune Brands Innovations
FBIN
$6.06B
| $706K | ﹤0.01% |
+21,328
| New | +$709K |
|
246
Biogen
BIIB
$30.7B
| $696K | ﹤0.01% |
+3,233
| New | +$691K |
|
247
Idexx Laboratories
IDXX
$46.2B
| $696K | ﹤0.01% |
+15,530
| New | +$679K |
|
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $691K | ﹤0.01% |
+4,650
| New | +$695K |
|
|
TWX
249
DELISTED
Time Warner Inc
TWX
| $688K | ﹤0.01% |
+12,419
| New | +$703K |
|
250
Quest Diagnostics
DGX
$26.3B
| $687K | ﹤0.01% |
+11,335
| New | +$675K |
|
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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.