BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.4B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
849
New
200
Increased
192
Reduced
179
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
+$491M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$209M |
| 3 |
Diageo
DEO
|
+$58.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$57.2M |
| 5 |
Comcast
CMCSA
|
+$39.9M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$82.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$53.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$30.8M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.04M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 12.65% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $627K | ﹤0.01% |
11,378
+200
| +2% | +$11K |
|
227
Aon
AON
$78.1B
| $609K | ﹤0.01% |
7,228
+28
| +0.4% | +$2.36K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $602K | ﹤0.01% |
8,637
| – | – |
|
229
Microchip Technology
MCHP
$34.9B
| $585K | ﹤0.01% |
+24,500
| New | +$585K |
|
230
Tapestry
TPR
$21.9B
| $584K | ﹤0.01% |
11,766
-2,255
| -16% | -$112K |
|
231
Washington Trust Bancorp
WASH
$570M
| $577K | ﹤0.01% |
15,405
| – | – |
|
232
T Rowe Price
TROW
$23.4B
| $576K | ﹤0.01% |
7,000
| – | – |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $576K | ﹤0.01% |
3,080
| – | – |
|
|
CSS
234
DELISTED
CSS Industries, Inc.
CSS
| $567K | ﹤0.01% |
20,982
| – | – |
|
235
RLI Corp
RLI
$6.08B
| $556K | ﹤0.01% |
25,156
| – | – |
|
236
Liberty Global Class A
LBTYA
$3.93B
| $551K | ﹤0.01% |
16,065
-22,128
| -58% | -$759K |
|
|
BBG
237
DELISTED
Bill Barrett Corp
BBG
| $550K | ﹤0.01% |
21,465
| – | – |
|
|
ETP
238
DELISTED
Energy Transfer Partners L.p.
ETP
| $545K | ﹤0.01% |
10,135
| – | – |
|
239
Hershey
HSY
$37.6B
| $543K | ﹤0.01% |
5,204
+59
| +1% | +$6.16K |
|
240
Charles Schwab
SCHW
$167B
| $541K | ﹤0.01% |
19,787
-500
| -2% | -$13.7K |
|
241
British American Tobacco
BTI
$123B
| $528K | ﹤0.01% |
9,478
+14
| +0.1% | +$780 |
|
242
Eaton
ETN
$141B
| $520K | ﹤0.01% |
6,922
-11,217
| -62% | -$843K |
|
|
PNY
243
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $516K | ﹤0.01% |
14,576
-100
| -0.7% | -$3.54K |
|
244
Equinix
EQIX
$76.4B
| $508K | ﹤0.01% |
+2,746
| New | +$508K |
|
245
GSK
GSK
$81.5B
| $498K | ﹤0.01% |
7,457
+400
| +6% | +$26.7K |
|
246
Woodward
WWD
$14.3B
| $498K | ﹤0.01% |
12,000
| – | – |
|
247
Clorox
CLX
$15.1B
| $484K | ﹤0.01% |
5,501
+4,035
| +275% | +$355K |
|
248
UnitedHealth
UNH
$314B
| $475K | ﹤0.01% |
5,799
+239
| +4% | +$19.6K |
|
|
MCRS
249
DELISTED
MICROS SYSTEMS INC
MCRS
| $472K | ﹤0.01% |
8,922
| – | – |
|
250
Bank of Montreal
BMO
$90.5B
| $471K | ﹤0.01% |
+7,035
| New | +$471K |
|