We are live on ! Find out more
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
TIVO
701
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+78
New +$1.83K
DYN
702
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
+99
New +$2.34K
AVNR
703
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2K ﹤0.01%
+500
New +$1.72K
ACU icon
704
Acme United Corp
ACU
$215M
$1K ﹤0.01%
+100
New +$1.26K
AZN icon
705
AstraZeneca
AZN
$250B
$1K ﹤0.01%
+17
New +$866
CNO icon
706
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
+87
New +$1.03K
ODP
707
DELISTED
ODP
ODP
$1K ﹤0.01%
+36
New +$1.45K
SSKN
708
DELISTED
Strata Skin Sciences
SSKN
$1K ﹤0.01%
+2
New +$1.07K
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+89
New +$1.52K
ATNY
710
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1K ﹤0.01%
+416
New +$1.1K
SPPR
711
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$1K ﹤0.01%
+125
New +$1.04K
DNDN
712
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
+300
New +$1.28K
LSI
713
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+201
New +$1.38K
CBB
714
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+43
New +$724
CIG icon
715
CEMIG Preferred Shares
CIG
$6.01B
$0 ﹤0.01%
+62
New +$251
FCEL icon
716
FuelCell Energy
FCEL
$1.63B
– –
0
– –
PLUG icon
717
Plug Power
PLUG
$3.04B
$0 ﹤0.01%
+10
New +$3
EQC
718
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
+19
New +$410
ALR
719
DELISTED
AlerisLife Inc
ALR
– –
0
– –
BPY
720
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
+5
New +$108
WPX
721
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+1
New +$18
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+10
New +$403
ACTA
723
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+35
New +$400
IMN
724
DELISTED
Imation
IMN
$0 ﹤0.01%
+13
New +$51
AOL
725
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+6
New +$224
26 27 28
29
30

Similar funds

JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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.