BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Comcast
CMCSA
|
$1.04B |
| 3 |
US Bancorp
USB
|
$1.03B |
| 4 |
Novartis
NVS
|
$920M |
| 5 |
Wells Fargo
WFC
|
$919M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $902K | ﹤0.01% |
+46,703
| New | +$902K |
|
227
Amgen
AMGN
$152B
| $869K | ﹤0.01% |
+8,810
| New | +$869K |
|
228
BP
BP
$87.8B
| $847K | ﹤0.01% |
+24,819
| New | +$847K |
|
229
Sally Beauty Holdings
SBH
$1.45B
| $826K | ﹤0.01% |
+26,575
| New | +$826K |
|
|
LVLT
230
DELISTED
Level 3 Communications Inc
LVLT
| $823K | ﹤0.01% |
+39,033
| New | +$823K |
|
|
PEI
231
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $809K | ﹤0.01% |
+2,858
| New | +$809K |
|
232
Chubb
CB
$110B
| $803K | ﹤0.01% |
+8,979
| New | +$803K |
|
|
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
| $792K | ﹤0.01% |
+13,388
| New | +$792K |
|
234
NextEra Energy, Inc.
NEE
$144B
| $787K | ﹤0.01% |
+38,620
| New | +$787K |
|
|
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $785K | ﹤0.01% |
+14,049
| New | +$785K |
|
|
OA
236
DELISTED
Orbital ATK, Inc.
OA
| $776K | ﹤0.01% |
+9,423
| New | +$776K |
|
237
Donaldson
DCI
$9.5B
| $763K | ﹤0.01% |
+21,400
| New | +$763K |
|
238
GSK
GSK
$80.3B
| $757K | ﹤0.01% |
+12,122
| New | +$757K |
|
|
FEIC
239
DELISTED
FEI COMPANY
FEIC
| $754K | ﹤0.01% |
+10,326
| New | +$754K |
|
240
Nice
NICE
$8.82B
| $738K | ﹤0.01% |
+20,000
| New | +$738K |
|
241
Royal Bank of Canada
RY
$204B
| $729K | ﹤0.01% |
+12,510
| New | +$729K |
|
242
Paychex
PAYX
$48.8B
| $727K | ﹤0.01% |
+19,900
| New | +$727K |
|
243
Valero Energy
VLO
$48.6B
| $715K | ﹤0.01% |
+20,550
| New | +$715K |
|
244
Hartford Financial Services
HIG
$36.8B
| $710K | ﹤0.01% |
+22,965
| New | +$710K |
|
245
NOV
NOV
$4.86B
| $710K | ﹤0.01% |
+11,435
| New | +$710K |
|
246
Fortune Brands Innovations
FBIN
$7.3B
| $706K | ﹤0.01% |
+21,328
| New | +$706K |
|
247
Biogen
BIIB
$20.6B
| $696K | ﹤0.01% |
+3,233
| New | +$696K |
|
248
Idexx Laboratories
IDXX
$52.2B
| $696K | ﹤0.01% |
+15,530
| New | +$696K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $691K | ﹤0.01% |
+4,650
| New | +$691K |
|
|
TWX
250
DELISTED
Time Warner Inc
TWX
| $688K | ﹤0.01% |
+12,419
| New | +$688K |
|