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 | |
|---|---|---|---|---|---|---|
|
MWV
251
DELISTED
MEADWESTVACO CORP
MWV
| $470K | ﹤0.01% |
12,478
| – | – |
|
|
ASEI
252
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $463K | ﹤0.01% |
6,900
| – | – |
|
253
TE Connectivity
TEL
$62.2B
| $461K | ﹤0.01% |
7,656
+76
| +1% | +$4.58K |
|
254
Bank of New York Mellon
BK
$73.3B
| $455K | ﹤0.01% |
12,896
+399
| +3% | +$14.1K |
|
255
Jazz Pharmaceuticals
JAZZ
$7.7B
| $447K | ﹤0.01% |
3,221
+2,800
| +665% | +$389K |
|
256
iShares Russell 1000 Growth ETF
IWF
$119B
| $446K | ﹤0.01% |
5,150
+3,718
| +260% | +$322K |
|
|
PAY
257
DELISTED
Verifone Systems Inc
PAY
| $439K | ﹤0.01% |
12,987
+1,487
| +13% | +$50.3K |
|
258
Allstate
ALL
$52.7B
| $436K | ﹤0.01% |
7,697
-2,407
| -24% | -$136K |
|
259
CenterPoint Energy
CNP
$24.7B
| $434K | ﹤0.01% |
18,300
| – | – |
|
260
Ameriprise Financial
AMP
$46.4B
| $420K | ﹤0.01% |
3,816
| – | – |
|
261
Accenture
ACN
$151B
| $416K | ﹤0.01% |
5,219
+2,414
| +86% | +$192K |
|
262
Southern Company
SO
$101B
| $413K | ﹤0.01% |
9,401
-619
| -6% | -$27.2K |
|
|
MBFI
263
DELISTED
MB Financial Corp
MBFI
| $410K | ﹤0.01% |
13,236
| – | – |
|
264
Vanguard Dividend Appreciation ETF
VIG
$97B
| $398K | ﹤0.01% |
5,287
+1,336
| +34% | +$101K |
|
265
Arch Capital
ACGL
$33.8B
| $397K | ﹤0.01% |
+20,700
| New | +$397K |
|
266
Gilead Sciences
GILD
$143B
| $397K | ﹤0.01% |
5,596
-6,804
| -55% | -$483K |
|
|
COLO
267
Global X MSCI Colombia ETF
COLO
$101M
| $397K | ﹤0.01% |
+5,331
| New | +$397K |
|
|
GDP
268
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $396K | ﹤0.01% |
+25,000
| New | +$396K |
|
269
Yum! Brands
YUM
$40.5B
| $392K | ﹤0.01% |
7,223
-120
| -2% | -$6.51K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.4B
| $387K | ﹤0.01% |
4,015
+2,064
| +106% | +$199K |
|
271
FMC
FMC
$4.61B
| $385K | ﹤0.01% |
5,794
-1,153
| -17% | -$76.6K |
|
272
Yelp
YELP
$1.97B
| $378K | ﹤0.01% |
+4,908
| New | +$378K |
|
|
FRP
273
DELISTED
Fairpoint Communications, Inc.
FRP
| $371K | ﹤0.01% |
27,268
+16,330
| +149% | +$222K |
|
|
DNB
274
DELISTED
Dun & Bradstreet
DNB
| $368K | ﹤0.01% |
3,700
| – | – |
|
|
COL
275
DELISTED
Rockwell Collins
COL
| $367K | ﹤0.01% |
4,606
+1,681
| +57% | +$134K |
|