BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.14%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.8B
AUM Growth
+$163M
(+0.66%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
853
New
105
Increased
134
Reduced
208
Closed
85
Top Buys
| 1 |
Oracle
ORCL
|
+$601M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$50.9M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$17.4M |
| 4 |
Diageo
DEO
|
+$11.8M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$242M |
| 2 |
PepsiCo
PEP
|
+$79.3M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Novartis
NVS
|
+$5.93M |
| 5 |
Waste Management
WM
|
+$5.66M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$82.1B
| $553K | ﹤0.01% |
9,627
+671
| +7% | +$38.5K |
|
252
Yelp
YELP
$2B
| $553K | ﹤0.01% |
8,101
-3,475
| -30% | -$237K |
|
253
British American Tobacco
BTI
$123B
| $536K | ﹤0.01% |
9,478
| – | – |
|
254
Gilead Sciences
GILD
$144B
| $521K | ﹤0.01% |
4,892
+471
| +11% | +$50.2K |
|
|
JNPR
255
DELISTED
Juniper Networks
JNPR
| $519K | ﹤0.01% |
23,432
-1,993
| -8% | -$44.1K |
|
256
Clorox
CLX
$15.4B
| $515K | ﹤0.01% |
5,364
| – | – |
|
257
Liberty Global Class A
LBTYA
$3.94B
| $514K | ﹤0.01% |
14,641
-966
| -6% | -$33.9K |
|
|
MWV
258
DELISTED
MEADWESTVACO CORP
MWV
| $511K | ﹤0.01% |
12,478
| – | – |
|
|
CSS
259
DELISTED
CSS Industries, Inc.
CSS
| $509K | ﹤0.01% |
20,982
| – | – |
|
260
Washington Trust Bancorp
WASH
$570M
| $508K | ﹤0.01% |
15,405
| – | – |
|
261
CVS Health
CVS
$91B
| $505K | ﹤0.01% |
6,343
+4,181
| +193% | +$333K |
|
262
Hershey
HSY
$38B
| $505K | ﹤0.01% |
5,297
+93
| +2% | +$8.87K |
|
263
Sanofi
SNY
$116B
| $505K | ﹤0.01% |
8,955
+579
| +7% | +$32.7K |
|
264
Lockheed Martin
LMT
$107B
| $503K | ﹤0.01% |
2,751
+302
| +12% | +$55.2K |
|
265
Bank of New York Mellon
BK
$73.9B
| $499K | ﹤0.01% |
12,896
| – | – |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $498K | ﹤0.01% |
11,978
+3,402
| +40% | +$141K |
|
|
PNY
267
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $489K | ﹤0.01% |
14,576
| – | – |
|
268
Charles Schwab
SCHW
$170B
| $483K | ﹤0.01% |
16,420
-3,367
| -17% | -$99K |
|
|
CBB
269
DELISTED
Cincinnati Bell Inc.
CBB
| $473K | ﹤0.01% |
28,085
| – | – |
|
270
Ameriprise Financial
AMP
$46.5B
| $472K | ﹤0.01% |
3,824
-500
| -12% | -$61.7K |
|
271
Lumen
LUMN
$5.78B
| $469K | ﹤0.01% |
11,463
| – | – |
|
272
RLI Corp
RLI
$6.16B
| $459K | ﹤0.01% |
21,196
| – | – |
|
|
LLTC
273
DELISTED
Linear Technology Corp
LLTC
| $454K | ﹤0.01% |
10,232
-3,623
| -26% | -$161K |
|
|
EMC
274
DELISTED
EMC CORPORATION
EMC
| $454K | ﹤0.01% |
15,503
+8,489
| +121% | +$249K |
|
|
STRZA
275
DELISTED
Starz - Series A
STRZA
| $449K | ﹤0.01% |
13,586
| – | – |
|