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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 | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$120B
| $1.72M | 0.01% |
+52,562
| New | +$1.63M |
|
177
Prudential Financial
PRU
$41.8B
| $1.69M | 0.01% |
+23,066
| New | +$1.5M |
|
|
LO
178
DELISTED
LORILLARD INC COM STK
LO
| $1.67M | 0.01% |
+38,220
| New | +$1.63M |
|
179
Salesforce
CRM
$158B
| $1.66M | 0.01% |
+43,396
| New | +$1.79M |
|
|
NVO
180
Novo Nordisk
NVO
$209B
| $1.64M | 0.01% |
+105,690
| New | +$1.76M |
|
181
MetLife
MET
$62.1B
| $1.63M | 0.01% |
+39,949
| New | +$1.47M |
|
182
Suncor Energy
SU
$70.3B
| $1.62M | 0.01% |
+54,905
| New | +$1.65M |
|
183
Watts Water Technologies
WTS
$13.1B
| $1.6M | 0.01% |
+35,200
| New | +$1.63M |
|
184
TotalEnergies
TTE
$190B
| $1.57M | 0.01% |
+20,417,557,505
| New | +$2.04M |
|
185
Toronto Dominion Bank
TD
$200B
| $1.54M | 0.01% |
+38,426
| New | +$1.55M |
|
|
MHFI
186
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.53M | 0.01% |
+28,812
| New | +$1.55M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.01% |
+31,952
| New | +$1.47M |
|
188
Norfolk Southern
NSC
$75.1B
| $1.44M | 0.01% |
+19,748
| New | +$1.51M |
|
189
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.01% |
+49,876
| New | +$1.52M |
|
|
SCHW
190
Charles Schwab
SCHW
$187B
| $1.42M | 0.01% |
+66,767
| New | +$1.23M |
|
|
TIF
191
DELISTED
Tiffany & Co.
TIF
| $1.38M | 0.01% |
+18,960
| New | +$1.41M |
|
192
Akamai
AKAM
$15.9B
| $1.36M | 0.01% |
+31,930
| New | +$1.34M |
|
193
Morgan Stanley
MS
$340B
| $1.35M | 0.01% |
+55,120
| New | +$1.31M |
|
194
Devon Energy
DVN
$47.3B
| $1.34M | 0.01% |
+25,918
| New | +$1.44M |
|
195
Vodafone
VOD
$37.4B
| $1.34M | 0.01% |
+45,692
| New | +$1.36M |
|
196
Bath & Body Works
BBWI
$4.1B
| $1.3M | 0.01% |
+32,595
| New | +$1.31M |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.01% |
+19,044
| New | +$1.27M |
|
198
Bunge Global
BG
$20.8B
| $1.27M | 0.01% |
+18,000
| New | +$1.27M |
|
199
FedEx
FDX
$75.4B
| $1.25M | 0.01% |
+12,661
| New | +$1.23M |
|
200
Halliburton
HAL
$26.6B
| $1.22M | 0.01% |
+29,245
| New | +$1.22M |
|
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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.