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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 | |
|---|---|---|---|---|---|---|
|
PBY
151
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.61M | 0.01% |
+225,000
| New | +$2.64M |
|
152
Adobe
ADBE
$105B
| $2.59M | 0.01% |
+56,918
| New | +$2.52M |
|
153
Nike
NKE
$61.9B
| $2.52M | 0.01% |
+79,030
| New | +$2.46M |
|
154
Analog Devices
ADI
$190B
| $2.48M | 0.01% |
+55,004
| New | +$2.48M |
|
|
K
155
DELISTED
Kellanova
K
| $2.47M | 0.01% |
+40,885
| New | +$2.47M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 0.01% |
+39,036
| New | +$2.35M |
|
157
HF Sinclair
DINO
$14.5B
| $2.4M | 0.01% |
+56,185
| New | +$2.68M |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $2.33M | 0.01% |
+96,548
| New | +$2.29M |
|
159
APA Corp
APA
$13.3B
| $2.3M | 0.01% |
+27,397
| New | +$2.18M |
|
160
TJX Companies
TJX
$178B
| $2.17M | 0.01% |
+86,590
| New | +$2.14M |
|
|
WPRT
161
Westport Fuel Systems
WPRT
$35.7M
| $2.17M | 0.01% |
+6,462
| New | +$1.89M |
|
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.15M | 0.01% |
+90,480
| New | +$2.15M |
|
163
Canadian Natural Resources
CNQ
$94.9B
| $2.12M | 0.01% |
+155,182
| New | +$2.22M |
|
|
CTRA
164
DELISTED
Coterra Energy
CTRA
| $2.11M | 0.01% |
+59,506
| New | +$2.05M |
|
165
CME Group
CME
$94.8B
| $2.11M | 0.01% |
+27,805
| New | +$1.82M |
|
166
Liberty Global Class A
LBTYA
$3.6B
| $2.09M | 0.01% |
+68,929
| New | +$2.11M |
|
167
Citigroup
C
$226B
| $2.01M | 0.01% |
+41,939
| New | +$2.02M |
|
168
HP
HPQ
$27.5B
| $2.01M | 0.01% |
+178,622
| New | +$1.82M |
|
169
Plains All American Pipeline
PAA
$16.1B
| $1.95M | 0.01% |
+34,878
| New | +$1.97M |
|
170
Teradata
TDC
$2.55B
| $1.91M | 0.01% |
+37,935
| New | +$2.04M |
|
171
Duke Energy
DUK
$97.3B
| $1.78M | 0.01% |
+26,431
| New | +$1.87M |
|
172
Dover
DOV
$28.4B
| $1.77M | 0.01% |
+33,923
| New | +$1.7M |
|
|
CAM
173
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.73M | 0.01% |
+28,350
| New | +$1.76M |
|
174
American International
AIG
$41.8B
| $1.73M | 0.01% |
+38,778
| New | +$1.66M |
|
175
Amazon
AMZN
$2.96T
| $1.72M | 0.01% |
+124,000
| New | +$1.65M |
|
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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.