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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 | |
|---|---|---|---|---|---|---|
101
National Healthcare
NHC
$3.38B
| $6M | 0.03% |
+125,500
| New | +$5.86M |
|
102
Cisco
CSCO
$479B
| $5.65M | 0.03% |
+232,071
| New | +$5.22M |
|
103
Altria Group
MO
$114B
| $5.58M | 0.03% |
+159,610
| New | +$5.73M |
|
104
Wolfspeed
WOLF
$1.71B
| $5.49M | 0.03% |
+85,939
| New | +$5.03M |
|
|
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.35M | 0.03% |
+134,864
| New | +$5.35M |
|
106
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $5.34M | 0.03% |
+97,588
| New | +$5.68M |
|
107
Lowe's Companies
LOW
$125B
| $5.33M | 0.03% |
+130,289
| New | +$5.24M |
|
108
Travelers Companies
TRV
$80.2B
| $5.18M | 0.02% |
+64,800
| New | +$5.45M |
|
109
Loews
L
$23.6B
| $5.14M | 0.02% |
+115,688
| New | +$5.18M |
|
110
Petrobras Class A
PBR.A
$103B
| $5.12M | 0.02% |
+349,200
| New | +$6.36M |
|
111
Intercontinental Exchange
ICE
$84.4B
| $5.04M | 0.02% |
+141,640
| New | +$4.75M |
|
112
Bank of America
BAC
$442B
| $5.03M | 0.02% |
+390,736
| New | +$4.98M |
|
113
McDonald's
MCD
$195B
| $4.99M | 0.02% |
+50,422
| New | +$5.05M |
|
114
JPMorgan Chase
JPM
$950B
| $4.76M | 0.02% |
+90,145
| New | +$4.58M |
|
115
Western Alliance Bancorporation
WAL
$8.87B
| $4.44M | 0.02% |
+280,353
| New | +$4.06M |
|
116
Verizon
VZ
$196B
| $4.36M | 0.02% |
+86,511
| New | +$4.42M |
|
|
AGN
117
DELISTED
Allergan Inc
AGN
| $4.34M | 0.02% |
+51,559
| New | +$5.35M |
|
118
Oracle
ORCL
$423B
| $4.31M | 0.02% |
+140,225
| New | +$4.65M |
|
119
Medtronic
MDT
$112B
| $4.27M | 0.02% |
+83,033
| New | +$4.1M |
|
120
Amphenol
APH
$209B
| $4.24M | 0.02% |
+435,400
| New | +$4.17M |
|
121
PNC Financial Services
PNC
$101B
| $4.22M | 0.02% |
+57,896
| New | +$4.01M |
|
122
ConocoPhillips
COP
$141B
| $4.2M | 0.02% |
+69,472
| New | +$4.22M |
|
123
Ecolab
ECL
$79.9B
| $3.91M | 0.02% |
+45,936
| New | +$3.88M |
|
124
Cabot Corp
CBT
$4.52B
| $3.82M | 0.02% |
+102,159
| New | +$3.79M |
|
125
Sherwin-Williams
SHW
$89.8B
| $3.82M | 0.02% |
+64,872
| New | +$3.91M |
|
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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.