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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 | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$23.4B
| $348K | ﹤0.01% |
+5,542
| New | +$340K |
|
|
FON
327
DELISTED
SPRINT CORP FON COM
FON
| $344K | ﹤0.01% |
+48,971
| New | +$344K |
|
328
Trane Technologies
TT
$106B
| $339K | ﹤0.01% |
+7,637
| New | +$339K |
|
329
Whirlpool
WHR
$2.82B
| $339K | ﹤0.01% |
+2,964
| New | +$359K |
|
330
International Paper
IP
$22B
| $337K | ﹤0.01% |
+8,148
| New | +$352K |
|
331
Keurig Dr Pepper
KDP
$40.8B
| $337K | ﹤0.01% |
+7,332
| New | +$348K |
|
|
PAY
332
DELISTED
Verifone Systems Inc
PAY
| $332K | ﹤0.01% |
+19,730
| New | +$402K |
|
333
Liberty Media Series A
FWONA
$23.6B
| $323K | ﹤0.01% |
+14,354
| New | +$304K |
|
|
LNCE
334
DELISTED
Snyders-Lance, Inc.
LNCE
| $322K | ﹤0.01% |
+11,323
| New | +$296K |
|
335
NXP Semiconductors
NXPI
$60.4B
| $316K | ﹤0.01% |
+10,189
| New | +$298K |
|
|
BCR
336
DELISTED
CR Bard Inc.
BCR
| $315K | ﹤0.01% |
+2,901
| New | +$302K |
|
337
Ameriprise Financial
AMP
$48.8B
| $311K | ﹤0.01% |
+3,841
| New | +$299K |
|
338
Morningstar
MORN
$7.53B
| $310K | ﹤0.01% |
+4,000
| New | +$277K |
|
339
Lear
LEA
$8.18B
| $302K | ﹤0.01% |
+5,000
| New | +$288K |
|
|
TEG
340
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $298K | ﹤0.01% |
+5,093
| New | +$302K |
|
341
Lockheed Martin
LMT
$136B
| $297K | ﹤0.01% |
+2,739
| New | +$280K |
|
342
CVS Health
CVS
$122B
| $296K | ﹤0.01% |
+5,179
| New | +$300K |
|
343
LeMaitre Vascular
LMAT
$1.86B
| $294K | ﹤0.01% |
+44,997
| New | +$284K |
|
344
Carnival Corporation Ltd
CCL
$39.7B
| $293K | ﹤0.01% |
+8,550
| New | +$289K |
|
345
TE Connectivity
TEL
$62.6B
| $291K | ﹤0.01% |
+6,400
| New | +$280K |
|
346
S&T Bancorp
STBA
$1.79B
| $283K | ﹤0.01% |
+14,460
| New | +$273K |
|
347
Texas Pacific Land
TPL
$23.5B
| $281K | ﹤0.01% |
+30,015
| New | +$258K |
|
|
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
| $275K | ﹤0.01% |
+8,180
| New | +$284K |
|
349
Brown-Forman Class A
BF.A
$13.3B
| $272K | ﹤0.01% |
+10,050
| New | +$287K |
|
350
Brookfield Infrastructure Partners
BIP
$18B
| $269K | ﹤0.01% |
+18,572
| New | +$275K |
|
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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.