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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
HSH
476
DELISTED
HILLSHIRE BRANDS CO
HSH
$91K ﹤0.01%
+2,751
New +$95.2K
FRP
477
DELISTED
Fairpoint Communications, Inc.
FRP
$91K ﹤0.01%
+10,938
New +$89.2K
LNKD
478
DELISTED
LinkedIn Corporation
LNKD
$91K ﹤0.01%
+510
New +$90.4K
PPG icon
479
PPG Industries
PPG
$26.6B
$88K ﹤0.01%
+1,200
New +$88.9K
CTWS
480
DELISTED
Connecticut Water Service Inc
CTWS
$86K ﹤0.01%
+3,000
New +$85.8K
POM
481
DELISTED
PEPCO HOLDINGS, INC.
POM
$86K ﹤0.01%
+4,265
New +$91K
WST icon
482
West Pharmaceutical
WST
$24.9B
$84K ﹤0.01%
+2,400
New +$79K
VNR
483
DELISTED
Vanguard Natural Resources, LLC
VNR
$84K ﹤0.01%
+3,000
New +$85.3K
DLR icon
484
Digital Realty Trust
DLR
$71.7B
$82K ﹤0.01%
+1,350
New +$88.1K
PARA
485
DELISTED
Paramount Global Class B
PARA
$82K ﹤0.01%
+1,686
New +$77K
ADM icon
486
Archer Daniels Midland
ADM
$36.9B
$81K ﹤0.01%
+2,375
New +$79.2K
FCX icon
487
Freeport-McMoran
FCX
$97.5B
$81K ﹤0.01%
+2,921
New +$89.2K
TOO
488
DELISTED
Teekay Offshore Partners L.P.
TOO
$81K ﹤0.01%
+2,500
New +$79K
CXW icon
489
CoreCivic
CXW
$3.19B
$79K ﹤0.01%
+2,327
New +$85K
NTAP icon
490
NetApp
NTAP
$37.2B
$79K ﹤0.01%
+2,100
New +$76.1K
ZBRA icon
491
Zebra Technologies
ZBRA
$17.8B
$79K ﹤0.01%
+1,825
New +$83.1K
FE icon
492
FirstEnergy
FE
$27.5B
$77K ﹤0.01%
+2,050
New +$86.2K
FNC
493
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$73K ﹤0.01%
+1,453
New +$73K
SLV icon
494
iShares Silver Trust
SLV
$30.9B
$72K ﹤0.01%
+3,785
New +$84.8K
CST
495
DELISTED
CST Brands, Inc.
CST
$70K ﹤0.01%
+2,281
New +$72.6K
KR icon
496
Kroger
KR
$34.8B
$69K ﹤0.01%
+4,000
New +$68.1K
GS icon
497
Goldman Sachs
GS
$303B
$68K ﹤0.01%
+450
New +$68.6K
RITM icon
498
Rithm Capital
RITM
$5.69B
$67K ﹤0.01%
+5,000
New +$66.6K
FLIC
499
DELISTED
First of Long Island Corp
FLIC
$66K ﹤0.01%
+4,473
New +$61.1K
PANW icon
500
Palo Alto Networks
PANW
$297B
$66K ﹤0.01%
+9,438
New +$78.6K
18 19
20
21 22

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SA
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NAM
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BPA
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NC
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TAF
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LF
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CWP
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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.