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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
USAC icon
501
USA Compression Partners
USAC
$3.74B
$66K ﹤0.01%
+2,800
New +$60.3K
ABMD
502
DELISTED
Abiomed Inc
ABMD
$65K ﹤0.01%
+3,000
New +$60.3K
PSTB
503
DELISTED
Park Sterling Corp.
PSTB
$65K ﹤0.01%
+11,000
New +$62.5K
SP
504
DELISTED
SP Plus Corporation
SP
$64K ﹤0.01%
+3,000
New +$65K
DXLG icon
505
Destination XL Group
DXLG
$35.4M
$63K ﹤0.01%
+10,000
New +$52.4K
SPLS
506
DELISTED
Staples Inc
SPLS
$63K ﹤0.01%
+4,000
New +$57.3K
ANSS
507
DELISTED
Ansys
ANSS
$62K ﹤0.01%
+850
New +$64.1K
GD icon
508
General Dynamics
GD
$106B
$62K ﹤0.01%
+789
New +$58.7K
IBB icon
509
iShares Biotechnology ETF
IBB
$9.77B
$61K ﹤0.01%
+1,050
New +$60.7K
SENEB
510
Seneca Foods Class B
SENEB
$1.13B
$61K ﹤0.01%
+2,000
New +$66.2K
ET icon
511
Energy Transfer Partners
ET
$69.3B
$60K ﹤0.01%
+4,000
New +$58.4K
FAST icon
512
Fastenal
FAST
$59.5B
$60K ﹤0.01%
+5,200
New +$63.8K
GM icon
513
General Motors
GM
$76.8B
$60K ﹤0.01%
+1,800
New +$57K
JEF icon
514
Jefferies Financial Group
JEF
$13.1B
$60K ﹤0.01%
+2,569
New +$67.5K
TLP
515
DELISTED
Transmontaigne
TLP
$59K ﹤0.01%
+1,400
New +$63.1K
IRM icon
516
Iron Mountain
IRM
$36.1B
$58K ﹤0.01%
+2,357
New +$76.1K
AMG icon
517
Affiliated Managers Group
AMG
$9.76B
$57K ﹤0.01%
+350
New +$55.4K
NGG icon
518
National Grid
NGG
$81.3B
$57K ﹤0.01%
+1,037
New +$60.6K
NVE
519
DELISTED
NV ENERGY, INC
NVE
$57K ﹤0.01%
+2,412
New +$52.4K
LDR
520
DELISTED
Landauer Inc
LDR
$56K ﹤0.01%
+1,155
New +$60.6K
LNC icon
521
Lincoln National
LNC
$8.81B
$55K ﹤0.01%
+1,500
New +$51.1K
OVV icon
522
Ovintiv
OVV
$16.4B
$55K ﹤0.01%
+645
New +$59.7K
RGP
523
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$54K ﹤0.01%
+2,000
New +$52K
INGR icon
524
Ingredion
INGR
$6.58B
$53K ﹤0.01%
+813
New +$57.1K
ZBH icon
525
Zimmer Biomet
ZBH
$18.4B
$53K ﹤0.01%
+734
New +$54.9K
19 20
21
22 23

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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.