BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.95%
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
+$11.4M
(+0.05%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
99
Reduced
270
Closed
155
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$76.1M |
| 2 |
LPL Financial
LPLA
|
+$71.4M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
Comcast
CMCSA
|
+$35.2M |
| 5 |
Wells Fargo
WFC
|
+$26.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$438M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Henry Schein
HSIC
|
+$89.5M |
| 4 |
United Parcel Service
UPS
|
+$78.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Healthcare | 13.61% |
| 3 | Energy | 12.72% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$80.3B
| $539K | ﹤0.01% |
7,237
-2,306
| -24% | -$172K |
|
227
Donaldson
DCI
$9.51B
| $539K | ﹤0.01% |
14,125
-7,275
| -34% | -$278K |
|
|
BBG
228
DELISTED
Bill Barrett Corp
BBG
| $539K | ﹤0.01% |
21,465
-226
| -1% | -$5.68K |
|
229
Phillips 66
PSX
$53.6B
| $532K | ﹤0.01% |
9,196
-724
| -7% | -$41.9K |
|
|
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
| $528K | ﹤0.01% |
+10,135
| New | +$528K |
|
|
RTN
231
DELISTED
Raytheon Company
RTN
| $523K | ﹤0.01% |
6,788
+830
| +14% | +$64K |
|
|
HTWR
232
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $520K | ﹤0.01% |
7,107
+2,857
| +67% | +$209K |
|
|
LLTC
233
DELISTED
Linear Technology Corp
LLTC
| $508K | ﹤0.01% |
12,820
| – | – |
|
234
T Rowe Price
TROW
$23.2B
| $504K | ﹤0.01% |
7,000
-45,000
| -87% | -$3.24M |
|
235
Thermo Fisher Scientific
TMO
$186B
| $502K | ﹤0.01% |
5,450
+1,198
| +28% | +$110K |
|
236
British American Tobacco
BTI
$125B
| $498K | ﹤0.01% |
9,464
-544
| -5% | -$28.6K |
|
|
MCRS
237
DELISTED
MICROS SYSTEMS INC
MCRS
| $492K | ﹤0.01% |
9,848
| – | – |
|
238
Woodward
WWD
$14.4B
| $490K | ﹤0.01% |
12,000
| – | – |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $487K | ﹤0.01% |
8,637
+74
| +0.9% | +$4.17K |
|
240
Washington Trust Bancorp
WASH
$571M
| $484K | ﹤0.01% |
15,405
| – | – |
|
|
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $484K | ﹤0.01% |
7,950
-1,018
| -11% | -$62K |
|
|
BSFT
242
DELISTED
BroadSoft, Inc.
BSFT
| $483K | ﹤0.01% |
13,388
+280
| +2% | +$10.1K |
|
|
PNY
243
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $483K | ﹤0.01% |
14,676
| – | – |
|
244
Thor Industries
THO
$5.83B
| $482K | ﹤0.01% |
+8,300
| New | +$482K |
|
|
CSS
245
DELISTED
CSS Industries, Inc.
CSS
| $480K | ﹤0.01% |
19,973
-19,765
| -50% | -$475K |
|
|
MWV
246
DELISTED
MEADWESTVACO CORP
MWV
| $479K | ﹤0.01% |
12,478
| – | – |
|
|
EMC
247
DELISTED
EMC CORPORATION
EMC
| $470K | ﹤0.01% |
18,375
-135,373
| -88% | -$3.46M |
|
248
Hershey
HSY
$37.6B
| $463K | ﹤0.01% |
5,008
-2,390
| -32% | -$221K |
|
249
American Tower
AMT
$92B
| $453K | ﹤0.01% |
6,111
-6,381
| -51% | -$473K |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $451K | ﹤0.01% |
22,700
-24,003
| -51% | -$477K |
|