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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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$1.06T
| $663K | ﹤0.01% |
+13,507
| New | +$735K |
|
252
iShares Russell 2000 ETF
IWM
$83B
| $662K | ﹤0.01% |
+6,823
| New | +$652K |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $661K | ﹤0.01% |
+19,180
| New | +$604K |
|
254
Hershey
HSY
$36.6B
| $660K | ﹤0.01% |
+7,398
| New | +$654K |
|
255
Cenovus Energy
CVE
$52.1B
| $656K | ﹤0.01% |
+23,010
| New | +$680K |
|
256
Aon
AON
$76B
| $614K | ﹤0.01% |
+9,543
| New | +$605K |
|
257
Allstate
ALL
$67.5B
| $610K | ﹤0.01% |
+12,673
| New | +$617K |
|
258
American Electric Power
AEP
$68.4B
| $609K | ﹤0.01% |
+13,599
| New | +$653K |
|
259
Commerce Bancshares
CBSH
$8.5B
| $607K | ﹤0.01% |
+26,278
| New | +$580K |
|
260
Regeneron Pharmaceuticals
REGN
$80.8B
| $607K | ﹤0.01% |
+2,700
| New | +$629K |
|
261
Wabtec
WAB
$49.3B
| $606K | ﹤0.01% |
+11,350
| New | +$598K |
|
262
Tapestry
TPR
$32.8B
| $599K | ﹤0.01% |
+10,486
| New | +$590K |
|
|
PCL
263
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $592K | ﹤0.01% |
+12,693
| New | +$638K |
|
264
Wheaton Precious Metals
WPM
$60.9B
| $587K | ﹤0.01% |
+29,826
| New | +$710K |
|
265
Phillips 66
PSX
$81.4B
| $584K | ﹤0.01% |
+9,920
| New | +$623K |
|
266
Sanofi
SNY
$104B
| $579K | ﹤0.01% |
+11,235
| New | +$599K |
|
|
MAGN
267
Magnera Corp
MAGN
$460M
| $578K | ﹤0.01% |
+1,772
| New | +$562K |
|
268
Harley-Davidson
HOG
$2.71B
| $574K | ﹤0.01% |
+10,465
| New | +$565K |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $570K | ﹤0.01% |
+8,600
| New | +$587K |
|
270
Bank of Montreal
BMO
$127B
| $559K | ﹤0.01% |
+9,635
| New | +$584K |
|
271
Pentair
PNR
$11B
| $549K | ﹤0.01% |
+14,171
| New | +$530K |
|
|
WFM
272
DELISTED
Whole Foods Market Inc
WFM
| $535K | ﹤0.01% |
+10,400
| New | +$502K |
|
273
C.H. Robinson
CHRW
$17.5B
| $534K | ﹤0.01% |
+9,475
| New | +$546K |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $522K | ﹤0.01% |
+3,606
| New | +$481K |
|
|
SNDK
275
DELISTED
SANDISK CORP
SNDK
| $517K | ﹤0.01% |
+8,455
| New | +$482K |
|
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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.