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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 | |
|---|---|---|---|---|---|---|
|
MIC
526
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53K | ﹤0.01% |
+1,000
| New | +$54.9K |
|
527
Foster
FSTR
$432M
| $52K | ﹤0.01% |
+1,200
| New | +$52.3K |
|
528
Unifirst Corp
UNF
$5.25B
| $52K | ﹤0.01% |
+575
| New | +$53.6K |
|
|
DS
529
DELISTED
Drive Shack Inc.
DS
| $52K | ﹤0.01% |
+11,057
| New | +$52.9K |
|
530
Blackrock
BLK
$176B
| $51K | ﹤0.01% |
+200
| New | +$53.6K |
|
531
Corning
GLW
$143B
| $51K | ﹤0.01% |
+3,600
| New | +$52.4K |
|
|
HBI
532
DELISTED
Hanesbrands
HBI
| $50K | ﹤0.01% |
+3,924
| New | +$48.4K |
|
533
Marathon Petroleum
MPC
$83.7B
| $50K | ﹤0.01% |
+1,400
| New | +$55.9K |
|
|
AGN
534
DELISTED
Allergan plc
AGN
| $50K | ﹤0.01% |
+400
| New | +$45.3K |
|
|
BID
535
DELISTED
Sotheby's
BID
| $50K | ﹤0.01% |
+1,327
| New | +$48.3K |
|
|
STRZA
536
DELISTED
Starz - Series A
STRZA
| $50K | ﹤0.01% |
+2,250
| New | +$50.5K |
|
537
CNX Resources
CNX
$5.2B
| $49K | ﹤0.01% |
+2,160
| New | +$59.5K |
|
538
Martin Marietta Materials
MLM
$33B
| $49K | ﹤0.01% |
+500
| New | +$51.9K |
|
|
SEE
539
DELISTED
Sealed Air
SEE
| $49K | ﹤0.01% |
+2,053
| New | +$47.4K |
|
540
Cencora
COR
$61.2B
| $48K | ﹤0.01% |
+867
| New | +$47K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $48K | ﹤0.01% |
+1,400
| New | +$47.3K |
|
|
EEP
542
DELISTED
Enbridge Energy Partners
EEP
| $48K | ﹤0.01% |
+1,581
| New | +$47.2K |
|
543
Gentex
GNTX
$5.07B
| $46K | ﹤0.01% |
+4,000
| New | +$45.1K |
|
544
Welltower
WELL
$171B
| $46K | ﹤0.01% |
+682
| New | +$48.5K |
|
|
TWGP
545
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $46K | ﹤0.01% |
+2,266
| New | +$43.5K |
|
546
Moody's
MCO
$82.7B
| $45K | ﹤0.01% |
+734
| New | +$44.5K |
|
547
Boston Beer
SAM
$1.92B
| $45K | ﹤0.01% |
+263
| New | +$41.7K |
|
|
TIVO
548
DELISTED
TIVO INC
TIVO
| $44K | ﹤0.01% |
+4,000
| New | +$47.2K |
|
549
Sanmina
SANM
$10.9B
| $43K | ﹤0.01% |
+3,000
| New | +$38.6K |
|
550
Stryker
SYK
$130B
| $43K | ﹤0.01% |
+667
| New | +$44.3K |
|
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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.