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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
+273.25%
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.09T
| $1.06B | 5.01% |
+48,239,900
| New | +$1.02B |
|
|
2
Comcast
CMCSA
$87.4B
| $1.04B | 4.91% |
+49,541,048
| New | +$1.02B |
|
|
3
US Bancorp
USB
$99.1B
| $1.03B | 4.86% |
+28,375,372
| New | +$974M |
|
|
4
Novartis
NVS
$301B
| $920M | 4.36% |
+14,524,761
| New | +$945M |
|
|
5
Wells Fargo
WFC
$257B
| $919M | 4.35% |
+22,275,570
| New | +$868M |
|
6
Target
TGT
$66.7B
| $814M | 3.86% |
+11,826,538
| New | +$823M |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $809M | 3.83% |
+9,555,881
| New | +$836M |
|
8
Microsoft
MSFT
$2.94T
| $772M | 3.65% |
+22,354,393
| New | +$732M |
|
9
Baxter International
BAX
$12.6B
| $736M | 3.49% |
+19,572,336
| New | +$750M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $736M | 3.48% |
+4,365
| New | +$720M |
|
11
Waste Management
WM
$95.9B
| $713M | 3.37% |
+17,668,879
| New | +$713M |
|
12
Progressive
PGR
$129B
| $677M | 3.21% |
+26,648,281
| New | +$674M |
|
13
Qualcomm
QCOM
$168B
| $672M | 3.18% |
+11,005,840
| New | +$702M |
|
|
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
| $640M | 3.03% |
+677,599
| New | +$612M |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $639M | 3.03% |
+5,708,979
| New | +$628M |
|
|
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
| $600M | 2.84% |
+8,459,028
| New | +$576M |
|
17
EOG Resources
EOG
$77.1B
| $594M | 2.81% |
+9,018,360
| New | +$578M |
|
18
Occidental Petroleum
OXY
$55.6B
| $589M | 2.79% |
+6,890,256
| New | +$582M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $520M | 2.46% |
+14,245,553
| New | +$529M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $492M | 2.33% |
+4,267,987
| New | +$486M |
|
21
Johnson & Johnson
JNJ
$644B
| $469M | 2.22% |
+5,462,914
| New | +$464M |
|
22
Diageo
DEO
$49.6B
| $467M | 2.21% |
+4,059,195
| New | +$491M |
|
23
SLB Ltd
SLB
$73.3B
| $463M | 2.19% |
+6,463,603
| New | +$478M |
|
24
Automatic Data Processing
ADP
$111B
| $429M | 2.03% |
+7,096,650
| New | +$423M |
|
25
PepsiCo
PEP
$197B
| $428M | 2.03% |
+5,231,663
| New | +$427M |
|
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TAF
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.