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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
MOLX
676
DELISTED
MOLEX INC
MOLX
$5K ﹤0.01%
+167
New +$4.82K
MFIN icon
677
Medallion Financial
MFIN
$250M
$4K ﹤0.01%
+300
New +$4.32K
STKL
678
DELISTED
SunOpta
STKL
$4K ﹤0.01%
+500
New +$3.74K
TCBI icon
679
Texas Capital Bancshares
TCBI
$4.32B
$4K ﹤0.01%
+82
New +$3.5K
WTFC icon
680
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
+100
New +$3.68K
CVG
681
DELISTED
Convergys
CVG
$4K ﹤0.01%
+214
New +$3.72K
KATE
682
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
+200
New +$4.26K
XLS
683
DELISTED
EXELIS INC COM STK
XLS
$4K ﹤0.01%
+298
New +$3.28K
IDV icon
684
iShares International Select Dividend ETF
IDV
$8.51B
$3K ﹤0.01%
+100
New +$3.45K
IGIB icon
685
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3K ﹤0.01%
+50
New +$2.76K
MKC icon
686
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
+80
New +$2.88K
RMBS icon
687
Rambus
RMBS
$11B
$3K ﹤0.01%
+374
New +$2.79K
CETV
688
DELISTED
Central European Media Enterprises Ltd
CETV
$3K ﹤0.01%
+1,000
New +$3.5K
NAVB
689
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
+50
New +$2.5K
FTR
690
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+54
New +$3.34K
AMLP icon
691
Alerian MLP ETF
AMLP
$12.8B
$2K ﹤0.01%
+20
New +$1.76K
CMPR icon
692
Cimpress
CMPR
$2.31B
$2K ﹤0.01%
+34
New +$1.49K
H icon
693
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
+50
New +$2.06K
KKR icon
694
KKR & Co
KKR
$92.3B
$2K ﹤0.01%
+100
New +$1.99K
NAT icon
695
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
+204
New +$1.75K
PFF icon
696
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2K ﹤0.01%
+50
New +$2.01K
SJNK icon
697
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$2K ﹤0.01%
+70
New +$2.15K
TM icon
698
Toyota
TM
$225B
$2K ﹤0.01%
+17
New +$1.99K
WGO icon
699
Winnebago Industries
WGO
$909M
$2K ﹤0.01%
+100
New +$1.96K
EXPR
700
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
+5
New +$1.93K
26 27
28
29 30

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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.