We are live on ! Find out more
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
EGY icon
401
Vaalco Energy
EGY
$594M
$161K ﹤0.01%
+28,067
New +$181K
IWR icon
402
iShares Russell Mid-Cap ETF
IWR
$57.5B
$161K ﹤0.01%
+4,952
New +$161K
VRTU
403
DELISTED
Virtusa Corporation
VRTU
$160K ﹤0.01%
+7,210
New +$168K
TWC
404
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$156K ﹤0.01%
+1,389
New +$134K
RRC icon
405
Range Resources
RRC
$8.95B
$155K ﹤0.01%
+2,000
New +$153K
TIP icon
406
iShares TIPS Bond ETF
TIP
$14.7B
$154K ﹤0.01%
+1,375
New +$163K
TXN icon
407
Texas Instruments
TXN
$261B
$154K ﹤0.01%
+4,422
New +$158K
BRCM
408
DELISTED
BROADCOM CORP CL-A
BRCM
$154K ﹤0.01%
+4,550
New +$158K
BEAM
409
DELISTED
BEAM INC COM STK (DE)
BEAM
$151K ﹤0.01%
+2,388
New +$155K
CASY icon
410
Casey's General Stores
CASY
$30.9B
$150K ﹤0.01%
+2,500
New +$148K
EXC icon
411
Exelon
EXC
$47B
$150K ﹤0.01%
+6,788
New +$165K
NGD
412
DELISTED
New Gold Inc
NGD
$148K ﹤0.01%
+23,078
New +$165K
JCI icon
413
Johnson Controls International
JCI
$92.2B
$147K ﹤0.01%
+3,915
New +$146K
VIA
414
DELISTED
Viacom Inc. Class A
VIA
$147K ﹤0.01%
+2,150
New +$145K
CIE
415
DELISTED
Cobalt International Energy, Inc
CIE
$145K ﹤0.01%
+363
New +$147K
SWK icon
416
Stanley Black & Decker
SWK
$15.7B
$144K ﹤0.01%
+1,865
New +$146K
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$144K ﹤0.01%
+2,214
New +$157K
MSEX icon
418
Middlesex Water
MSEX
$1.1B
$143K ﹤0.01%
+7,200
New +$140K
BFH icon
419
Bread Financial
BFH
$4.38B
$142K ﹤0.01%
+980
New +$134K
NBTB icon
420
NBT Bancorp
NBTB
$2.74B
$142K ﹤0.01%
+6,720
New +$138K
OII icon
421
Oceaneering
OII
$4.77B
$141K ﹤0.01%
+1,950
New +$136K
DRC
422
DELISTED
DRESSER-RAND GROUP INC
DRC
$138K ﹤0.01%
+2,295
New +$136K
MCK icon
423
McKesson
MCK
$101B
$137K ﹤0.01%
+1,200
New +$134K
PEG icon
424
Public Service Enterprise Group
PEG
$37.7B
$137K ﹤0.01%
+4,200
New +$144K
AET
425
DELISTED
Aetna Inc
AET
$137K ﹤0.01%
+2,160
New +$127K
15 16
17
18 19

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.