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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
DTV
301
DELISTED
DIRECTV COM STK (DE)
DTV
$401K ﹤0.01%
+6,503
New +$390K
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$400K ﹤0.01%
+14,414
New +$437K
BNY
303
Bank of New York Mellon
BNY
$107B
$396K ﹤0.01%
+14,132
New +$406K
FTI icon
304
TechnipFMC
FTI
$27.3B
$394K ﹤0.01%
+9,503
New +$388K
RTN
305
DELISTED
Raytheon Company
RTN
$394K ﹤0.01%
+5,958
New +$377K
CSX icon
306
CSX Corp
CSX
$93.1B
$392K ﹤0.01%
+50,760
New +$416K
STJ
307
DELISTED
St Jude Medical
STJ
$392K ﹤0.01%
+8,600
New +$373K
COLO
308
Global X MSCI Colombia ETF
COLO
$207M
$391K ﹤0.01%
+5,331
New +$419K
EBF icon
309
Ennis
EBF
$564M
$389K ﹤0.01%
+22,500
New +$357K
HES
310
DELISTED
Hess
HES
$389K ﹤0.01%
+5,857
New +$405K
ASEI
311
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$386K ﹤0.01%
+6,900
New +$416K
CBI
312
DELISTED
Chicago Bridge & Iron Nv
CBI
$385K ﹤0.01%
+6,450
New +$375K
ESSA
313
DELISTED
ESSA Bancorp
ESSA
$384K ﹤0.01%
+35,000
New +$377K
FDUS icon
314
Fidus Investment
FDUS
$772M
$376K ﹤0.01%
+20,086
New +$371K
PBR icon
315
Petrobras
PBR
$116B
$376K ﹤0.01%
+28,060
New +$478K
DNB
316
DELISTED
Dun & Bradstreet
DNB
$375K ﹤0.01%
+3,850
New +$357K
KFN
317
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$369K ﹤0.01%
+35,000
New +$374K
FIS icon
318
Fidelity National Information Services
FIS
$22.1B
$368K ﹤0.01%
+8,596
New +$367K
FMC icon
319
FMC
FMC
$1.33B
$368K ﹤0.01%
+6,947
New +$366K
FRC
320
DELISTED
First Republic Bank
FRC
$365K ﹤0.01%
+9,486
New +$363K
ROK icon
321
Rockwell Automation
ROK
$49B
$362K ﹤0.01%
+4,354
New +$376K
BSFT
322
DELISTED
BroadSoft, Inc.
BSFT
$362K ﹤0.01%
+13,108
New +$351K
TMO icon
323
Thermo Fisher Scientific
TMO
$220B
$360K ﹤0.01%
+4,252
New +$354K
MBFI
324
DELISTED
MB Financial Corp
MBFI
$355K ﹤0.01%
+13,236
New +$332K
SPG icon
325
Simon Property Group
SPG
$72.3B
$349K ﹤0.01%
+2,350
New +$377K
11 12
13
14 15

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JAM
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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
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NC
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TAF
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
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.