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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
DHC
351
Diversified Healthcare Trust
DHC
$2.14B
$260K ﹤0.01%
+10,106
New +$274K
WFT
352
DELISTED
Weatherford International plc
WFT
$260K ﹤0.01%
+19,000
New +$252K
AMJ
353
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$259K ﹤0.01%
+5,550
New +$257K
NNN icon
354
NNN REIT
NNN
$8.99B
$256K ﹤0.01%
+7,438
New +$280K
CPB icon
355
Campbell Soup
CPB
$6.87B
$255K ﹤0.01%
+5,700
New +$259K
MTB icon
356
M&T Bank
MTB
$36.2B
$254K ﹤0.01%
+2,271
New +$234K
UPL
357
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$254K ﹤0.01%
+12,800
New +$274K
RGA icon
358
Reinsurance Group of America
RGA
$16.1B
$252K ﹤0.01%
+3,650
New +$231K
AFL icon
359
Aflac
AFL
$62.6B
$249K ﹤0.01%
+8,562
New +$232K
ASH icon
360
Ashland
ASH
$3.5B
$247K ﹤0.01%
+6,056
New +$252K
GPC icon
361
Genuine Parts
GPC
$18.7B
$245K ﹤0.01%
+3,142
New +$244K
IFF icon
362
International Flavors & Fragrances
IFF
$21.9B
$240K ﹤0.01%
+3,188
New +$248K
PST icon
363
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$236K ﹤0.01%
+8,000
New +$220K
VXF icon
364
Vanguard Extended Market ETF
VXF
$31.7B
$235K ﹤0.01%
+3,363
New +$233K
SENEA icon
365
Seneca Foods Class A
SENEA
$1.21B
$233K ﹤0.01%
+7,600
New +$250K
KSU
366
DELISTED
Kansas City Southern
KSU
$233K ﹤0.01%
+2,200
New +$239K
EPC icon
367
Edgewell Personal Care
EPC
$1.31B
$231K ﹤0.01%
+3,104
New +$226K
XLE icon
368
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$231K ﹤0.01%
+5,900
New +$234K
CIEN icon
369
Ciena
CIEN
$58.4B
$226K ﹤0.01%
+11,650
New +$194K
CLB icon
370
Core Laboratories
CLB
$521M
$224K ﹤0.01%
+1,475
New +$209K
SWKS icon
371
Skyworks Solutions
SWKS
$10.6B
$222K ﹤0.01%
+10,133
New +$225K
WTRG icon
372
Essential Utilities
WTRG
$11.4B
$222K ﹤0.01%
+8,856
New +$225K
BMTC
373
DELISTED
Bryn Mawr Bank Corp
BMTC
$215K ﹤0.01%
+9,000
New +$207K
TYC
374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$211K ﹤0.01%
+6,112
New +$210K
ADSK icon
375
Autodesk
ADSK
$52.6B
$210K ﹤0.01%
+6,200
New +$231K
13 14
15
16 17

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BPA
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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.