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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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$513B
| $9.72M | 0.05% |
+401,233
| New | +$9.48M |
|
77
TSMC
TSM
$2.18T
| $9.54M | 0.05% |
+520,928
| New | +$9.59M |
|
78
Emerson Electric
EMR
$88.3B
| $8.88M | 0.04% |
+162,742
| New | +$9.15M |
|
79
American Express
AXP
$230B
| $8.57M | 0.04% |
+114,579
| New | +$8.15M |
|
80
Bristol-Myers Squibb
BMY
$132B
| $8.53M | 0.04% |
+190,770
| New | +$8.28M |
|
81
iShares S&P 100 ETF
OEF
$20.6B
| $8.52M | 0.04% |
+118,450
| New | +$8.61M |
|
82
Enterprise Products Partners
EPD
$81.7B
| $8.26M | 0.04% |
+265,892
| New | +$8.06M |
|
83
Abbott
ABT
$187B
| $8.26M | 0.04% |
+236,703
| New | +$8.68M |
|
84
W.W. Grainger
GWW
$60.2B
| $8.25M | 0.04% |
+32,730
| New | +$8.11M |
|
85
Mettler-Toledo International
MTD
$28.6B
| $8.24M | 0.04% |
+40,967
| New | +$8.72M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $8.23M | 0.04% |
+165,151
| New | +$8.34M |
|
87
Sysco
SYY
$40.3B
| $7.97M | 0.04% |
+233,252
| New | +$8.03M |
|
88
Colgate-Palmolive
CL
$74.4B
| $7.33M | 0.03% |
+127,958
| New | +$7.6M |
|
89
AbbVie
ABBV
$435B
| $7.24M | 0.03% |
+175,079
| New | +$7.66M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $7.07M | 0.03% |
+159,976
| New | +$7.79M |
|
91
Boeing
BA
$185B
| $7.02M | 0.03% |
+68,558
| New | +$6.51M |
|
|
HTSI
92
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $6.8M | 0.03% |
+145,134
| New | +$6.47M |
|
93
L3Harris
LHX
$53.4B
| $6.74M | 0.03% |
+136,870
| New | +$6.51M |
|
94
iShares MSCI EAFE ETF
EFA
$80.2B
| $6.63M | 0.03% |
+115,575
| New | +$6.99M |
|
95
Caterpillar
CAT
$387B
| $6.58M | 0.03% |
+79,800
| New | +$6.79M |
|
|
SCS
96
DELISTED
Steelcase
SCS
| $6.55M | 0.03% |
+449,324
| New | +$6.07M |
|
97
AB InBev
BUD
$165B
| $6.3M | 0.03% |
+69,771
| New | +$6.65M |
|
98
SM Energy
SM
$6.87B
| $6.22M | 0.03% |
+103,647
| New | +$6.32M |
|
|
DELL
99
DELISTED
DELL INC
DELL
| $6.16M | 0.03% |
+462,527
| New | +$6.26M |
|
100
Kimberly-Clark
KMB
$36.5B
| $6.11M | 0.03% |
+65,625
| New | +$6.33M |
|
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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.