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 %
100%
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
Reduced
Closed

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
SNDK
276
DELISTED
SANDISK CORP
SNDK
$517K ﹤0.01%
+8,455
New +$517K
BTI icon
277
British American Tobacco
BTI
$123B
$515K ﹤0.01%
+10,008
New +$515K
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$500K ﹤0.01%
+8,968
New +$500K
PNY
279
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$495K ﹤0.01%
+14,676
New +$495K
RLI icon
280
RLI Corp
RLI
$6.1B
$487K ﹤0.01%
+25,476
New +$487K
WWD icon
281
Woodward
WWD
$14.3B
$480K ﹤0.01%
+12,000
New +$480K
CCMP
282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$477K ﹤0.01%
+14,436
New +$477K
LUV icon
283
Southwest Airlines
LUV
$16.4B
$472K ﹤0.01%
+36,656
New +$472K
LLTC
284
DELISTED
Linear Technology Corp
LLTC
$472K ﹤0.01%
+12,820
New +$472K
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K ﹤0.01%
+8,563
New +$467K
CBRE icon
286
CBRE Group
CBRE
$48.6B
$464K ﹤0.01%
+19,874
New +$464K
F icon
287
Ford
F
$45.3B
$458K ﹤0.01%
+29,620
New +$458K
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
$458K ﹤0.01%
+5,700
New +$458K
LYB icon
289
LyondellBasell Industries
LYB
$17.5B
$441K ﹤0.01%
+6,653
New +$441K
SO icon
290
Southern Company
SO
$101B
$439K ﹤0.01%
+9,941
New +$439K
WASH icon
291
Washington Trust Bancorp
WASH
$574M
$439K ﹤0.01%
+15,405
New +$439K
BBG
292
DELISTED
Bill Barrett Corp
BBG
$439K ﹤0.01%
+21,691
New +$439K
MAR icon
293
Marriott International Class A Common Stock
MAR
$71.7B
$437K ﹤0.01%
+10,835
New +$437K
CNP icon
294
CenterPoint Energy
CNP
$24.6B
$430K ﹤0.01%
+18,300
New +$430K
MWV
295
DELISTED
MEADWESTVACO CORP
MWV
$426K ﹤0.01%
+12,478
New +$426K
MCRS
296
DELISTED
MICROS SYSTEMS INC
MCRS
$425K ﹤0.01%
+9,848
New +$425K
AWK icon
297
American Water Works
AWK
$27.2B
$421K ﹤0.01%
+10,200
New +$421K
KMP
298
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$417K ﹤0.01%
+4,883
New +$417K
VMC icon
299
Vulcan Materials
VMC
$39B
$415K ﹤0.01%
+8,568
New +$415K
HTWR
300
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$404K ﹤0.01%
+4,250
New +$404K