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 | |
|---|---|---|---|---|---|---|
|
COLO
276
Global X MSCI Colombia ETF
COLO
$101M
| $430K | ﹤0.01% |
5,331
| – | – |
|
277
Southern Company
SO
$101B
| $427K | ﹤0.01% |
9,401
| – | – |
|
278
LeMaitre Vascular
LMAT
$2.1B
| $415K | ﹤0.01% |
50,222
+5,225
| +12% | +$43.2K |
|
279
Lumen
LUMN
$6.3B
| $415K | ﹤0.01% |
11,463
+10,460
| +1,043% | +$379K |
|
280
Sherwin-Williams
SHW
$89.2B
| $413K | ﹤0.01% |
5,988
-6,675
| -53% | -$460K |
|
281
Jazz Pharmaceuticals
JAZZ
$7.7B
| $412K | ﹤0.01% |
2,800
-421
| -13% | -$61.9K |
|
|
DNB
282
DELISTED
Dun & Bradstreet
DNB
| $408K | ﹤0.01% |
3,700
| – | – |
|
283
Allstate
ALL
$52.7B
| $406K | ﹤0.01% |
6,909
-788
| -10% | -$46.3K |
|
|
STRZA
284
DELISTED
Starz - Series A
STRZA
| $405K | ﹤0.01% |
13,586
+11,291
| +492% | +$337K |
|
285
TechnipFMC
FTI
$16.8B
| $401K | ﹤0.01% |
8,831
| – | – |
|
|
MBRG
286
DELISTED
Middleburg Financial Corp
MBRG
| $400K | ﹤0.01% |
20,000
-20,000
| -50% | -$400K |
|
287
Lockheed Martin
LMT
$108B
| $394K | ﹤0.01% |
2,449
+210
| +9% | +$33.8K |
|
288
Trane Technologies
TT
$92.9B
| $385K | ﹤0.01% |
6,167
-63
| -1% | -$3.93K |
|
289
McKesson
MCK
$87.8B
| $381K | ﹤0.01% |
2,044
+819
| +67% | +$153K |
|
|
FRP
290
DELISTED
Fairpoint Communications, Inc.
FRP
| $381K | ﹤0.01% |
27,268
| – | – |
|
|
UPL
291
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $380K | ﹤0.01% |
12,800
| – | – |
|
292
Brown-Forman Class A
BF.A
$13.1B
| $371K | ﹤0.01% |
10,050
| – | – |
|
293
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $371K | ﹤0.01% |
8,576
+2,093
| +32% | +$90.5K |
|
294
Gilead Sciences
GILD
$143B
| $367K | ﹤0.01% |
4,421
-1,175
| -21% | -$97.5K |
|
295
CSX Corp
CSX
$59.7B
| $366K | ﹤0.01% |
35,628
-432
| -1% | -$4.44K |
|
296
Ribbon Communications
RBBN
$698M
| $359K | ﹤0.01% |
+20,000
| New | +$359K |
|
297
Seagate
STX
$41.1B
| $359K | ﹤0.01% |
6,310
-110
| -2% | -$6.26K |
|
298
FMC
FMC
$4.6B
| $358K | ﹤0.01% |
5,794
| – | – |
|
|
MBFI
299
DELISTED
MB Financial Corp
MBFI
| $358K | ﹤0.01% |
13,236
| – | – |
|
300
Vanguard FTSE Europe ETF
VGK
$26.9B
| $339K | ﹤0.01% |
5,661
+109
| +2% | +$6.53K |
|