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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 | |
|---|---|---|---|---|---|---|
376
Yelp
YELP
$1.41B
| $209K | ﹤0.01% |
+6,015
| New | +$173K |
|
|
BMS
377
DELISTED
Bemis
BMS
| $209K | ﹤0.01% |
+5,351
| New | +$212K |
|
|
AWAY
378
DELISTED
HOMEAWAY INC COM
AWAY
| $203K | ﹤0.01% |
+6,267
| New | +$192K |
|
379
Teleflex
TFX
$5.98B
| $194K | ﹤0.01% |
+2,500
| New | +$201K |
|
|
FDO
380
DELISTED
FAMILY DOLLAR STORES
FDO
| $190K | ﹤0.01% |
+3,050
| New | +$189K |
|
|
MITT
381
TPG Mortgage Investment Trust
MITT
$225M
| $188K | ﹤0.01% |
+3,333
| New | +$237K |
|
382
America Movil
AMX
$71.2B
| $187K | ﹤0.01% |
+8,610
| New | +$176K |
|
383
Cintas
CTAS
$81.3B
| $187K | ﹤0.01% |
+16,400
| New | +$185K |
|
384
Liberty Global Class C
LBTYK
$3.49B
| $187K | ﹤0.01% |
+6,799
| New | +$190K |
|
385
iShares MSCI Canada ETF
EWC
$6.33B
| $186K | ﹤0.01% |
+7,100
| New | +$196K |
|
|
COL
386
DELISTED
Rockwell Collins
COL
| $185K | ﹤0.01% |
+2,925
| New | +$187K |
|
|
MSCC
387
DELISTED
Microsemi Corp
MSCC
| $183K | ﹤0.01% |
+8,030
| New | +$171K |
|
388
DuPont de Nemours
DD
$19.2B
| $178K | ﹤0.01% |
+2,189
| New | +$185K |
|
389
RPM International
RPM
$15B
| $176K | ﹤0.01% |
+5,500
| New | +$177K |
|
390
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $174K | ﹤0.01% |
+2,630
| New | +$177K |
|
391
Unitil
UTL
$980M
| $172K | ﹤0.01% |
+5,950
| New | +$173K |
|
392
Agnico Eagle Mines
AEM
$90.5B
| $171K | ﹤0.01% |
+6,198
| New | +$196K |
|
393
Chipotle Mexican Grill
CMG
$41.5B
| $171K | ﹤0.01% |
+23,500
| New | +$169K |
|
394
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $170K | ﹤0.01% |
+3,725
| New | +$174K |
|
395
PG&E
PCG
$38.5B
| $169K | ﹤0.01% |
+3,700
| New | +$171K |
|
|
BWP
396
DELISTED
Boardwalk Pipeline Partners
BWP
| $169K | ﹤0.01% |
+5,600
| New | +$169K |
|
397
Gilead Sciences
GILD
$165B
| $166K | ﹤0.01% |
+3,246
| New | +$169K |
|
398
Nucor
NUE
$62.1B
| $165K | ﹤0.01% |
+3,800
| New | +$169K |
|
399
iShares Gold Trust
IAU
$67.5B
| $164K | ﹤0.01% |
+6,825
| New | +$188K |
|
400
Synaptics
SYNA
$4.15B
| $164K | ﹤0.01% |
+4,250
| New | +$170K |
|
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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.