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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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$892B
| $410M | 1.94% |
+16,506,195
| New | +$423M |
|
27
Dentsply Sirona
XRAY
$2.64B
| $347M | 1.64% |
+8,478,687
| New | +$353M |
|
28
Henry Schein
HSIC
$9.83B
| $317M | 1.5% |
+8,436,305
| New | +$309M |
|
29
Celanese
CE
$4.82B
| $315M | 1.49% |
+7,035,419
| New | +$331M |
|
30
eBay
EBAY
$48.9B
| $275M | 1.3% |
+12,637,904
| New | +$287M |
|
31
United Parcel Service
UPS
$87.7B
| $145M | 0.69% |
+1,673,894
| New | +$144M |
|
32
TransDigm Group
TDG
$69.8B
| $97.7M | 0.46% |
+623,488
| New | +$93.6M |
|
33
ExxonMobil
XOM
$642B
| $97.6M | 0.46% |
+1,080,684
| New | +$97.2M |
|
34
Bio-Rad Laboratories Class A
BIO
$9.16B
| $69M | 0.33% |
+615,384
| New | +$72.2M |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $67.5M | 0.32% |
+813,472
| New | +$62.7M |
|
|
SLH
36
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $63.3M | 0.3% |
+1,137,500
| New | +$62.8M |
|
37
Tyler Technologies
TYL
$12.5B
| $59.8M | 0.28% |
+871,663
| New | +$56.5M |
|
38
Union Pacific
UNP
$175B
| $59.2M | 0.28% |
+767,630
| New | +$57.8M |
|
39
IBM
IBM
$220B
| $55.6M | 0.26% |
+304,100
| New | +$59.2M |
|
40
Coca-Cola
KO
$374B
| $53.7M | 0.25% |
+1,339,574
| New | +$55.5M |
|
41
ACI Worldwide
ACIW
$5.61B
| $53.6M | 0.25% |
+3,456,903
| New | +$52.4M |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $51.9M | 0.25% |
+1,803,300
| New | +$51.9M |
|
43
Illinois Tool Works
ITW
$84.8B
| $51.6M | 0.24% |
+746,674
| New | +$49.9M |
|
44
Procter & Gamble
PG
$342B
| $50.7M | 0.24% |
+658,849
| New | +$51.7M |
|
45
Unilever
UL
$137B
| $50M | 0.24% |
+1,098,599
| New | +$52.2M |
|
|
ONIT
46
Onity Group
ONIT
$311M
| $43.1M | 0.2% |
+69,667
| New | +$42.1M |
|
|
CYN
47
DELISTED
CITY NATIONAL CORPORATION
CYN
| $39.3M | 0.19% |
+619,565
| New | +$36.8M |
|
|
SNI
48
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $36.7M | 0.17% |
+550,237
| New | +$36.9M |
|
49
State Street
STT
$50.8B
| $32.1M | 0.15% |
+492,982
| New | +$30.7M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $29.7M | 0.14% |
+185,368
| New | +$29.9M |
|
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NC
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CWP
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.