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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 | |
|---|---|---|---|---|---|---|
451
Pitney Bowes
PBI
$2.39B
| $112K | ﹤0.01% |
+7,603
| New | +$112K |
|
452
Entergy
ETR
$50B
| $111K | ﹤0.01% |
+3,200
| New | +$110K |
|
453
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $110K | ﹤0.01% |
+2,280
| New | +$118K |
|
454
Lumen
LUMN
$6.44B
| $107K | ﹤0.01% |
+3,017
| New | +$110K |
|
455
Workday
WDAY
$44.4B
| $107K | ﹤0.01% |
+1,669
| New | +$105K |
|
456
KBR
KBR
$4.8B
| $106K | ﹤0.01% |
+3,250
| New | +$104K |
|
457
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $105K | ﹤0.01% |
+2,000
| New | +$107K |
|
458
Wolverine World Wide
WWW
$1.55B
| $105K | ﹤0.01% |
+3,850
| New | +$95.6K |
|
|
PRMW
459
DELISTED
Primo Water Corporation
PRMW
| $105K | ﹤0.01% |
+57,496
| New | +$86.1K |
|
460
Cracker Barrel
CBRL
$1.29B
| $104K | ﹤0.01% |
+1,100
| New | +$95.8K |
|
461
Helmerich & Payne
HP
$3.71B
| $103K | ﹤0.01% |
+1,650
| New | +$102K |
|
462
Transocean
RIG
$5.82B
| $102K | ﹤0.01% |
+2,117
| New | +$108K |
|
463
J.M. Smucker
SJM
$12.8B
| $101K | ﹤0.01% |
+977
| New | +$99.5K |
|
464
Carlisle Companies
CSL
$15.4B
| $100K | ﹤0.01% |
+1,600
| New | +$105K |
|
|
PLL
465
DELISTED
PALL CORP
PLL
| $100K | ﹤0.01% |
+1,500
| New | +$101K |
|
466
Starwood Property Trust
STWD
$6.09B
| $99K | ﹤0.01% |
+4,961
| New | +$106K |
|
467
Western Union
WU
$2.21B
| $99K | ﹤0.01% |
+5,800
| New | +$91.9K |
|
468
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $97K | ﹤0.01% |
+3,000
| New | +$97.4K |
|
469
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $96K | ﹤0.01% |
+1,200
| New | +$96.9K |
|
470
PACCAR
PCAR
$70.1B
| $96K | ﹤0.01% |
+2,681
| New | +$92.5K |
|
471
Five Below
FIVE
$13.5B
| $95K | ﹤0.01% |
+2,571
| New | +$95.7K |
|
472
Accenture
ACN
$108B
| $94K | ﹤0.01% |
+1,300
| New | +$103K |
|
473
iShares Russell 1000 Value ETF
IWD
$83.7B
| $93K | ﹤0.01% |
+1,107
| New | +$92.2K |
|
474
Aviat Networks
AVNW
$273M
| $91K | ﹤0.01% |
+5,766
| New | +$97.9K |
|
|
GMK
475
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $91K | ﹤0.01% |
+5,000
| New | +$92.7K |
|
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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.