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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 %
99.37%
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.02B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02B
3
USB icon
US Bancorp
USB
+$974M
4
NVS icon
Novartis
NVS
+$945M
5
WFC icon
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
BTI icon
276
British American Tobacco
BTI
$128B
$515K ﹤0.01%
+10,008
New +$551K
COV
277
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$500K ﹤0.01%
+8,968
New +$519K
PNY
278
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$495K ﹤0.01%
+14,676
New +$498K
RLI icon
279
RLI Corp
RLI
$5.89B
$487K ﹤0.01%
+25,476
New +$470K
WWD icon
280
Woodward
WWD
$21.4B
$480K ﹤0.01%
+12,000
New +$454K
CCMP
281
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$477K ﹤0.01%
+14,436
New +$493K
LUV icon
282
Southwest Airlines
LUV
$23B
$472K ﹤0.01%
+36,656
New +$500K
LLTC
283
DELISTED
Linear Technology Corp
LLTC
$472K ﹤0.01%
+12,820
New +$471K
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K ﹤0.01%
+8,563
New +$449K
CBRE icon
285
CBRE Group
CBRE
$42.9B
$464K ﹤0.01%
+19,874
New +$473K
F icon
286
Ford
F
$55.7B
$458K ﹤0.01%
+29,620
New +$425K
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
$458K ﹤0.01%
+5,700
New +$456K
LYB icon
288
LyondellBasell Industries
LYB
$19.2B
$441K ﹤0.01%
+6,653
New +$420K
SO icon
289
Southern Company
SO
$107B
$439K ﹤0.01%
+9,941
New +$457K
WASH icon
290
Washington Trust Bancorp
WASH
$741M
$439K ﹤0.01%
+15,405
New +$424K
BBG
291
DELISTED
Bill Barrett Corp
BBG
$439K ﹤0.01%
+21,691
New +$460K
MAR icon
292
Marriott International
MAR
$92.3B
$437K ﹤0.01%
+10,835
New +$452K
CNP icon
293
CenterPoint Energy
CNP
$26.8B
$430K ﹤0.01%
+18,300
New +$435K
MWV
294
DELISTED
MEADWESTVACO CORP
MWV
$426K ﹤0.01%
+12,478
New +$439K
MCRS
295
DELISTED
MICROS SYSTEMS INC
MCRS
$425K ﹤0.01%
+9,848
New +$426K
AWK icon
296
American Water Works
AWK
$26.9B
$421K ﹤0.01%
+10,200
New +$421K
KMP
297
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$417K ﹤0.01%
+4,883
New +$425K
VMC icon
298
Vulcan Materials
VMC
$36.9B
$415K ﹤0.01%
+8,568
New +$440K
HTWR
299
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$404K ﹤0.01%
+4,250
New +$387K
YUM icon
300
Yum! Brands
YUM
$41.1B
$403K ﹤0.01%
+8,080
New +$400K
10 11
12
13 14

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CWP
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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.