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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$20.4B
| $687K | ﹤0.01% |
+11,335
| New | +$687K |
|
252
Eli Lilly
LLY
$650B
| $663K | ﹤0.01% |
+13,507
| New | +$663K |
|
253
iShares Russell 2000 ETF
IWM
$67.8B
| $662K | ﹤0.01% |
+6,823
| New | +$662K |
|
|
SE
254
DELISTED
Spectra Energy Corp Wi
SE
| $661K | ﹤0.01% |
+19,180
| New | +$661K |
|
255
Hershey
HSY
$38.1B
| $660K | ﹤0.01% |
+7,398
| New | +$660K |
|
256
Cenovus Energy
CVE
$28.7B
| $656K | ﹤0.01% |
+23,010
| New | +$656K |
|
257
Aon
AON
$79.3B
| $614K | ﹤0.01% |
+9,543
| New | +$614K |
|
258
Allstate
ALL
$52.9B
| $610K | ﹤0.01% |
+12,673
| New | +$610K |
|
259
American Electric Power
AEP
$57.7B
| $609K | ﹤0.01% |
+13,599
| New | +$609K |
|
260
Commerce Bancshares
CBSH
$8.11B
| $607K | ﹤0.01% |
+25,027
| New | +$607K |
|
261
Regeneron Pharmaceuticals
REGN
$59.1B
| $607K | ﹤0.01% |
+2,700
| New | +$607K |
|
262
Wabtec
WAB
$32.6B
| $606K | ﹤0.01% |
+11,350
| New | +$606K |
|
263
Tapestry
TPR
$21.8B
| $599K | ﹤0.01% |
+10,486
| New | +$599K |
|
|
PCL
264
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $592K | ﹤0.01% |
+12,693
| New | +$592K |
|
265
Wheaton Precious Metals
WPM
$48.2B
| $587K | ﹤0.01% |
+29,826
| New | +$587K |
|
266
Phillips 66
PSX
$53B
| $584K | ﹤0.01% |
+9,920
| New | +$584K |
|
267
Sanofi
SNY
$113B
| $579K | ﹤0.01% |
+11,235
| New | +$579K |
|
|
MAGN
268
Magnera Corporation
MAGN
$422M
| $578K | ﹤0.01% |
+1,772
| New | +$578K |
|
269
Harley-Davidson
HOG
$3.73B
| $574K | ﹤0.01% |
+10,465
| New | +$574K |
|
|
RDS.B
270
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $570K | ﹤0.01% |
+8,600
| New | +$570K |
|
271
Bank of Montreal
BMO
$90.6B
| $559K | ﹤0.01% |
+9,635
| New | +$559K |
|
272
Pentair
PNR
$18.1B
| $549K | ﹤0.01% |
+14,171
| New | +$549K |
|
|
WFM
273
DELISTED
Whole Foods Market Inc
WFM
| $535K | ﹤0.01% |
+10,400
| New | +$535K |
|
274
C.H. Robinson
CHRW
$14.9B
| $534K | ﹤0.01% |
+9,475
| New | +$534K |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $522K | ﹤0.01% |
+3,606
| New | +$522K |
|