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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $28.8M | 0.14% |
+243,395
| New | +$29.4M |
|
52
HEICO Corp Class A
HEI.A
$37.2B
| $27.9M | 0.13% |
+2,306,400
| New | +$27M |
|
53
Philip Morris
PM
$295B
| $26.8M | 0.13% |
+308,935
| New | +$28.7M |
|
|
MRSH
54
Marsh
MRSH
$91.4B
| $25.8M | 0.12% |
+646,771
| New | +$25.3M |
|
|
WAIR
55
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24.3M | 0.12% |
+1,309,200
| New | +$21.6M |
|
56
GE Aerospace
GE
$384B
| $21.1M | 0.1% |
+189,694
| New | +$21M |
|
57
Teva Pharmaceuticals
TEVA
$41.2B
| $20.7M | 0.1% |
+528,175
| New | +$20.6M |
|
58
Altisource Portfolio Solutions
ASPS
$66M
| $20.4M | 0.1% |
+27,037
| New | +$18.9M |
|
59
Deere & Co
DE
$168B
| $17.7M | 0.08% |
+217,500
| New | +$18.8M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.08% |
+285,403
| New | +$17.6M |
|
61
Honeywell
HON
$78B
| $16.4M | 0.08% |
+230,220
| New | +$15.9M |
|
62
Merck
MRK
$317B
| $16.2M | 0.08% |
+365,820
| New | +$16.3M |
|
63
Apple
AAPL
$4.57T
| $15.2M | 0.07% |
+1,070,216
| New | +$16.5M |
|
64
iShares Core S&P 500 ETF
IVV
$902B
| $14.9M | 0.07% |
+92,471
| New | +$15M |
|
65
Pfizer
PFE
$152B
| $14.6M | 0.07% |
+548,737
| New | +$15.2M |
|
66
Costco
COST
$420B
| $14M | 0.07% |
+126,326
| New | +$13.8M |
|
67
Vishay Precision Group
VPG
$911M
| $13.9M | 0.07% |
+919,500
| New | +$13.3M |
|
68
Sonoco
SON
$5.74B
| $13.4M | 0.06% |
+387,688
| New | +$13.5M |
|
69
Walt Disney
DIS
$181B
| $13.4M | 0.06% |
+211,798
| New | +$13.4M |
|
70
General Mills
GIS
$19.7B
| $13.3M | 0.06% |
+274,877
| New | +$13.5M |
|
71
Becton Dickinson
BDX
$48.7B
| $13M | 0.06% |
+135,198
| New | +$12.9M |
|
72
3M
MMM
$94.3B
| $12.6M | 0.06% |
+138,345
| New | +$12.6M |
|
73
RTX Corp
RTX
$301B
| $11.9M | 0.06% |
+202,750
| New | +$12M |
|
74
AT&T
T
$163B
| $11.6M | 0.05% |
+432,466
| New | +$12M |
|
75
Visa
V
$677B
| $10.4M | 0.05% |
+227,508
| New | +$9.96M |
|
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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.