BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.84%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.7B
AUM Growth
+$1.25B
(+5.3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
860
New
58
Increased
155
Reduced
173
Closed
111
Top Buys
| 1 |
Philip Morris
PM
|
+$173M |
| 2 |
Zoetis
ZTS
|
+$112M |
| 3 |
Altria Group
MO
|
+$90.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$52.7M |
| 5 |
Mondelez International
MDLZ
|
+$37.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$202M |
| 2 |
Novartis
NVS
|
+$89.8M |
| 3 |
Baxter International
BAX
|
+$7.12M |
| 4 |
Exxon Mobil
XOM
|
+$6.15M |
| 5 |
Walt Disney
DIS
|
+$4.3M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 13.63% |
| 3 | Energy | 13.53% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.5B
| $599K | ﹤0.01% |
8,956
+1,499
| +20% | +$100K |
|
252
T Rowe Price
TROW
$23.4B
| $591K | ﹤0.01% |
7,000
| – | – |
|
|
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
| $588K | ﹤0.01% |
10,135
| – | – |
|
254
Microchip Technology
MCHP
$34.9B
| $574K | ﹤0.01% |
23,500
-1,000
| -4% | -$24.4K |
|
|
TFCF
255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $572K | ﹤0.01% |
+16,715
| New | +$572K |
|
256
Liberty Global Class A
LBTYA
$3.93B
| $569K | ﹤0.01% |
15,607
-458
| -3% | -$16.7K |
|
257
Washington Trust Bancorp
WASH
$570M
| $566K | ﹤0.01% |
15,405
| – | – |
|
258
British American Tobacco
BTI
$123B
| $564K | ﹤0.01% |
9,478
| – | – |
|
|
CSS
259
DELISTED
CSS Industries, Inc.
CSS
| $553K | ﹤0.01% |
20,982
| – | – |
|
|
MWV
260
DELISTED
MEADWESTVACO CORP
MWV
| $552K | ﹤0.01% |
12,478
| – | – |
|
|
CBB
261
DELISTED
Cincinnati Bell Inc.
CBB
| $552K | ﹤0.01% |
+28,085
| New | +$552K |
|
|
PNY
262
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $545K | ﹤0.01% |
14,576
| – | – |
|
263
Charles Schwab
SCHW
$167B
| $533K | ﹤0.01% |
19,787
| – | – |
|
264
Ameriprise Financial
AMP
$46.4B
| $519K | ﹤0.01% |
4,324
+508
| +13% | +$61K |
|
265
Hershey
HSY
$37.6B
| $507K | ﹤0.01% |
5,204
| – | – |
|
266
Clorox
CLX
$15.1B
| $490K | ﹤0.01% |
5,364
-137
| -2% | -$12.5K |
|
267
Eaton
ETN
$141B
| $485K | ﹤0.01% |
6,283
-639
| -9% | -$49.3K |
|
268
RLI Corp
RLI
$6.08B
| $485K | ﹤0.01% |
21,196
-3,960
| -16% | -$90.6K |
|
269
Bank of New York Mellon
BK
$73.3B
| $483K | ﹤0.01% |
12,896
| – | – |
|
|
ASEI
270
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $480K | ﹤0.01% |
6,900
| – | – |
|
271
TE Connectivity
TEL
$62.2B
| $470K | ﹤0.01% |
7,604
-52
| -0.7% | -$3.21K |
|
272
Teradata
TDC
$1.99B
| $466K | ﹤0.01% |
11,599
-5,782
| -33% | -$232K |
|
273
Sanofi
SNY
$115B
| $445K | ﹤0.01% |
8,376
-3,850
| -31% | -$205K |
|
274
KKR & Co
KKR
$124B
| $434K | ﹤0.01% |
+17,850
| New | +$434K |
|
275
Vanguard Dividend Appreciation ETF
VIG
$97B
| $431K | ﹤0.01% |
5,533
+246
| +5% | +$19.2K |
|