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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 | |
|---|---|---|---|---|---|---|
|
RESI
201
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.22M | 0.01% |
+72,813
| New | +$1.33M |
|
|
FITB
202
Fifth Third Bancorp
FITB
$51.8B
| $1.21M | 0.01% |
+67,200
| New | +$1.17M |
|
|
NBL
203
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.01% |
+20,000
| New | +$1.16M |
|
204
Eaton
ETN
$174B
| $1.2M | 0.01% |
+18,227
| New | +$1.15M |
|
|
SYT
205
DELISTED
Syngenta Ag
SYT
| $1.19M | 0.01% |
+15,332
| New | +$1.24M |
|
206
ProShares Short S&P500
SH
$897M
| $1.19M | 0.01% |
+5,000
| New | +$1.19M |
|
207
VF Corp
VFC
$5.89B
| $1.18M | 0.01% |
+25,849
| New | +$1.1M |
|
208
Edwards Lifesciences
EW
$51.7B
| $1.16M | 0.01% |
+103,482
| New | +$1.22M |
|
209
VeriSign
VRSN
$26.6B
| $1.14M | 0.01% |
+25,471
| New | +$1.18M |
|
|
SI
210
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.14M | 0.01% |
+11,201
| New | +$1.18M |
|
|
PCP
211
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.08M | 0.01% |
+4,762
| New | +$965K |
|
212
Carter's
CRI
$1.47B
| $1.07M | 0.01% |
+14,497
| New | +$971K |
|
213
Conagra Brands
CAG
$7.23B
| $1.04M | ﹤0.01% |
+38,113
| New | +$1.03M |
|
214
Boston Scientific
BSX
$71.5B
| $1.01M | ﹤0.01% |
+108,900
| New | +$924K |
|
215
Perrigo
PRGO
$1.78B
| $1.01M | ﹤0.01% |
+8,351
| New | +$990K |
|
|
IRBT
216
DELISTED
iRobot
IRBT
| $994K | ﹤0.01% |
+24,998
| New | +$781K |
|
|
CSS
217
DELISTED
CSS Industries, Inc.
CSS
| $991K | ﹤0.01% |
+39,738
| New | +$1.09M |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $978K | ﹤0.01% |
+11,386
| New | +$980K |
|
|
LVNTA
219
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $962K | ﹤0.01% |
+46,081
| New | +$888K |
|
220
UnitedHealth
UNH
$370B
| $932K | ﹤0.01% |
+14,239
| New | +$886K |
|
221
ProShares Short QQQ
PSQ
$722M
| $917K | ﹤0.01% |
+2,000
| New | +$922K |
|
222
American Tower
AMT
$80.4B
| $914K | ﹤0.01% |
+12,492
| New | +$994K |
|
223
Franklin Resources
BEN
$17.2B
| $907K | ﹤0.01% |
+19,998
| New | +$1.02M |
|
224
Parker-Hannifin
PH
$135B
| $907K | ﹤0.01% |
+9,508
| New | +$891K |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $902K | ﹤0.01% |
+46,703
| New | +$832K |
|
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BPA
NC
TAF
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CWP
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.