BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.1%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.3B
AUM Growth
-$536M
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
899
New
118
Increased
133
Reduced
187
Closed
32
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$373M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$157M |
| 3 |
Novartis
NVS
|
+$113M |
| 4 |
Henry Schein
HSIC
|
+$62.2M |
| 5 |
PayPal
PYPL
|
+$50.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$621M |
| 2 |
Schlumberger
SLB
|
+$409M |
| 3 |
Occidental Petroleum
OXY
|
+$325M |
| 4 |
US Bancorp
USB
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$120M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 13.31% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
251
DELISTED
Monsanto Co
MON
| $323K | ﹤0.01% |
3,074
-306
| -9% | -$32.2K |
|
252
M&T Bank
MTB
$31.1B
| $320K | ﹤0.01% |
2,046
| – | – |
|
|
NATI
253
DELISTED
National Instruments Corp
NATI
| $315K | ﹤0.01% |
+10,236
| New | +$315K |
|
254
Adobe
ADBE
$150B
| $313K | ﹤0.01% |
3,044
| – | – |
|
255
Mettler-Toledo International
MTD
$27.1B
| $305K | ﹤0.01% |
729
| – | – |
|
256
Manulife Financial
MFC
$52.2B
| $289K | ﹤0.01% |
16,196
| – | – |
|
|
SE
257
DELISTED
Spectra Energy Corp Wi
SE
| $286K | ﹤0.01% |
6,971
| – | – |
|
258
DuPont de Nemours
DD
$32.6B
| $284K | ﹤0.01% |
2,461
+658
| +36% | +$75.9K |
|
259
GSK
GSK
$82.1B
| $282K | ﹤0.01% |
5,867
+20
| +0.3% | +$961 |
|
260
FMC
FMC
$4.73B
| $276K | ﹤0.01% |
5,621
| – | – |
|
261
KKR & Co
KKR
$124B
| $275K | ﹤0.01% |
17,850
| – | – |
|
262
Lumen
LUMN
$5.78B
| $273K | ﹤0.01% |
11,463
-2,500
| -18% | -$59.5K |
|
263
Novo Nordisk
NVO
$241B
| $273K | ﹤0.01% |
15,242
-26,488
| -63% | -$474K |
|
|
LVNTA
264
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $272K | ﹤0.01% |
7,378
-5,123
| -41% | -$189K |
|
265
APA Corp
APA
$7.75B
| $271K | ﹤0.01% |
4,273
| – | – |
|
|
CSS
266
DELISTED
CSS Industries, Inc.
CSS
| $266K | ﹤0.01% |
9,814
-14,755
| -60% | -$400K |
|
|
TWX
267
DELISTED
Time Warner Inc
TWX
| $265K | ﹤0.01% |
2,750
| – | – |
|
268
SAP
SAP
$316B
| $264K | ﹤0.01% |
3,060
+1,110
| +57% | +$95.8K |
|
269
Stanley Black & Decker
SWK
$12.1B
| $264K | ﹤0.01% |
2,299
+129
| +6% | +$14.8K |
|
270
Lockheed Martin
LMT
$107B
| $263K | ﹤0.01% |
1,051
| – | – |
|
|
LNCE
271
DELISTED
Snyders-Lance, Inc.
LNCE
| $262K | ﹤0.01% |
6,823
| – | – |
|
272
Fortive
FTV
$16.2B
| $260K | ﹤0.01% |
5,802
-947
| -14% | -$42.4K |
|
273
Hershey
HSY
$38B
| $260K | ﹤0.01% |
2,514
+577
| +30% | +$59.7K |
|
274
HP
HPQ
$27.1B
| $258K | ﹤0.01% |
17,387
| – | – |
|
275
Vanguard Small-Cap ETF
VB
$66.8B
| $258K | ﹤0.01% |
2,000
| – | – |
|