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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
ACGL icon
576
Arch Capital
ACGL
$33.6B
$35K ﹤0.01%
+2,046
New +$35.6K
KBE icon
577
State Street SPDR S&P Bank ETF
KBE
$1.66B
$35K ﹤0.01%
+1,206
New +$33K
RIO icon
578
Rio Tinto
RIO
$164B
$35K ﹤0.01%
+850
New +$37.9K
UVE icon
579
Universal Insurance Holdings
UVE
$1.23B
$35K ﹤0.01%
+5,000
New +$32.4K
ENS icon
580
EnerSys
ENS
$6.99B
$34K ﹤0.01%
+688
New +$32.6K
ATHN
581
DELISTED
Athenahealth, Inc.
ATHN
$34K ﹤0.01%
+400
New +$35.8K
JAH
582
DELISTED
JARDEN CORPORATION
JAH
$34K ﹤0.01%
+1,167
New +$35K
RT
583
DELISTED
Ruby Tuesday Georgia
RT
$33K ﹤0.01%
+3,568
New +$32.7K
PETM
584
DELISTED
PETSMART INC
PETM
$33K ﹤0.01%
+500
New +$33.7K
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K ﹤0.01%
+904
New +$31.6K
EIX icon
586
Edison International
EIX
$26.4B
$31K ﹤0.01%
+641
New +$31.6K
GNC
587
DELISTED
GNC Holdings, Inc.
GNC
$31K ﹤0.01%
+700
New +$31K
GTU
588
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$31K ﹤0.01%
+700
New +$36.1K
AMKR icon
589
Amkor Technology
AMKR
$13.7B
$30K ﹤0.01%
+7,115
New +$30K
LECO icon
590
Lincoln Electric
LECO
$15.4B
$30K ﹤0.01%
+516
New +$28.8K
SAP icon
591
SAP
SAP
$238B
$29K ﹤0.01%
+400
New +$31.1K
ZION icon
592
Zions Bancorporation
ZION
$10.3B
$29K ﹤0.01%
+1,000
New +$26.1K
ONXX
593
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$29K ﹤0.01%
+335
New +$30.8K
EFX icon
594
Equifax
EFX
$21.4B
$28K ﹤0.01%
+478
New +$28.8K
URBN icon
595
Urban Outfitters
URBN
$6.59B
$28K ﹤0.01%
+700
New +$28.9K
MGLN
596
DELISTED
Magellan Health Services, Inc.
MGLN
$28K ﹤0.01%
+507
New +$26.6K
SGI
597
DELISTED
Silicon Graphics Intl.
SGI
$28K ﹤0.01%
+2,100
New +$28.8K
A icon
598
Agilent Technologies
A
$41.2B
$27K ﹤0.01%
+889
New +$27.6K
B
599
Barrick Mining
B
$73.2B
$27K ﹤0.01%
+1,717
New +$34.8K
NE
600
DELISTED
Noble Corporation
NE
$27K ﹤0.01%
+834
New +$27.9K
22 23
24
25 26

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JAM
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SA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
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.