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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 | |
|---|---|---|---|---|---|---|
|
CPN
551
DELISTED
Calpine Corporation
CPN
| $43K | ﹤0.01% |
+2,045
| New | +$42.9K |
|
|
MJN
552
DELISTED
Mead Johnson Nutrition Company
MJN
| $43K | ﹤0.01% |
+544
| New | +$43.6K |
|
553
Signet Jewelers
SIG
$3.76B
| $42K | ﹤0.01% |
+628
| New | +$42.9K |
|
554
Advanced Micro Devices
AMD
$789B
| $41K | ﹤0.01% |
+10,000
| New | +$34.6K |
|
555
Crown Holdings
CCK
$13.1B
| $41K | ﹤0.01% |
+994
| New | +$41.9K |
|
556
ENI
E
$77.5B
| $41K | ﹤0.01% |
+1,000
| New | +$45.9K |
|
557
Exelixis
EXEL
$13.4B
| $41K | ﹤0.01% |
+9,000
| New | +$42.7K |
|
558
Jazz Pharmaceuticals
JAZZ
$16.7B
| $41K | ﹤0.01% |
+600
| New | +$36.7K |
|
559
Viavi Solutions
VIAV
$9.66B
| $41K | ﹤0.01% |
+4,979
| New | +$38.5K |
|
560
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $40K | ﹤0.01% |
+1,175
| New | +$45.7K |
|
|
TEF
561
DELISTED
Telefonica
TEF
| $40K | ﹤0.01% |
+4,293
| New | +$43.6K |
|
562
Universal Health Services
UHS
$10.5B
| $40K | ﹤0.01% |
+591
| New | +$39K |
|
563
Waters Corp
WAT
$39.9B
| $40K | ﹤0.01% |
+400
| New | +$38.3K |
|
|
VAL
564
DELISTED
Valspar
VAL
| $40K | ﹤0.01% |
+625
| New | +$41.6K |
|
565
Oil States International
OIS
$491M
| $38K | ﹤0.01% |
+709
| New | +$36.2K |
|
566
Sarepta Therapeutics
SRPT
$1.77B
| $38K | ﹤0.01% |
+1,000
| New | +$35.8K |
|
567
Vanguard Real Estate ETF
VNQ
$39B
| $38K | ﹤0.01% |
+550
| New | +$40K |
|
|
ALU
568
DELISTED
Alcatel-Lucent
ALU
| $38K | ﹤0.01% |
+21,510
| New | +$32.1K |
|
569
Mohawk Industries
MHK
$9.22B
| $37K | ﹤0.01% |
+327
| New | +$36.9K |
|
570
AXIS Capital
AXS
$7.55B
| $36K | ﹤0.01% |
+783
| New | +$34.4K |
|
571
HSBC
HSBC
$356B
| $36K | ﹤0.01% |
+812
| New | +$38K |
|
572
Newell Brands
NWL
$2.56B
| $36K | ﹤0.01% |
+1,359
| New | +$36.1K |
|
573
OFG Bancorp
OFG
$2.21B
| $36K | ﹤0.01% |
+2,000
| New | +$33.1K |
|
574
Trimble
TRMB
$13.9B
| $36K | ﹤0.01% |
+1,400
| New | +$38.7K |
|
|
WLL
575
DELISTED
Whiting Petroleum Corporation
WLL
| $36K | ﹤0.01% |
+3
| New | +$41.9K |
|
Similar funds
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NAM
BPA
NC
TAF
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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.