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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
VRTX icon
426
Vertex Pharmaceuticals
VRTX
$126B
$134K ﹤0.01%
+1,670
New +$123K
FXI icon
427
iShares China Large-Cap ETF
FXI
$4.31B
$133K ﹤0.01%
+4,075
New +$147K
AVP
428
DELISTED
Avon Products, Inc.
AVP
$132K ﹤0.01%
+6,260
New +$141K
CPA icon
429
Copa Holdings
CPA
$5.8B
$131K ﹤0.01%
+1,000
New +$128K
CRAI icon
430
CRA International
CRAI
$1.06B
$129K ﹤0.01%
+7,000
New +$136K
TOL icon
431
Toll Brothers
TOL
$14.5B
$128K ﹤0.01%
+3,924
New +$133K
ADT
432
DELISTED
ADT Corp
ADT
$128K ﹤0.01%
+3,200
New +$136K
BRXX
433
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$128K ﹤0.01%
+7,400
New +$147K
ES icon
434
Eversource Energy
ES
$27.2B
$125K ﹤0.01%
+2,969
New +$128K
CLX icon
435
Clorox
CLX
$12.7B
$122K ﹤0.01%
+1,466
New +$126K
STZ icon
436
Constellation Brands
STZ
$23.2B
$122K ﹤0.01%
+2,334
New +$118K
SRCL
437
DELISTED
Stericycle Inc
SRCL
$121K ﹤0.01%
+1,100
New +$119K
KMI.WS
438
DELISTED
Kinder Morgan Inc
KMI.WS
$121K ﹤0.01%
+23,687
New +$130K
SPTM icon
439
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$120K ﹤0.01%
+6,000
New +$121K
FLR icon
440
Fluor
FLR
$7.96B
$119K ﹤0.01%
+2,000
New +$122K
HYS icon
441
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$118K ﹤0.01%
+1,150
New +$121K
EEM icon
442
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$117K ﹤0.01%
+3,030
New +$126K
IJH icon
443
iShares Core S&P Mid-Cap ETF
IJH
$127B
$117K ﹤0.01%
+5,075
New +$118K
STX icon
444
Seagate
STX
$184B
$117K ﹤0.01%
+2,599
New +$105K
OKE icon
445
Oneok
OKE
$54.5B
$116K ﹤0.01%
+3,198
New +$132K
ORI icon
446
Old Republic International
ORI
$10.4B
$116K ﹤0.01%
+9,000
New +$119K
TRP icon
447
TC Energy
TRP
$65.9B
$116K ﹤0.01%
+2,700
New +$127K
AROC icon
448
Archrock
AROC
$5.8B
$114K ﹤0.01%
+4,050
New +$111K
CNI icon
449
Canadian National Railway
CNI
$76.6B
$112K ﹤0.01%
+2,300
New +$113K
IJR icon
450
iShares Core S&P Small-Cap ETF
IJR
$112B
$112K ﹤0.01%
+2,478
New +$110K
16 17
18
19 20

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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
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.