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 | |
|---|---|---|---|---|---|---|
|
BUFF
276
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $258K | ﹤0.01% |
10,726
-10,726
| -50% | -$258K |
|
277
PPG Industries
PPG
$24.5B
| $256K | ﹤0.01% |
2,700
+200
| +8% | +$19K |
|
|
SWZ
278
Swiss Helvetia Fund
SWZ
$79.5M
| $255K | ﹤0.01% |
24,947
| – | – |
|
279
Axalta
AXTA
$6.7B
| $248K | ﹤0.01% |
9,125
-1,749
| -16% | -$47.5K |
|
280
International Flavors & Fragrances
IFF
$16.4B
| $242K | ﹤0.01% |
2,052
| – | – |
|
281
Mohawk Industries
MHK
$8.38B
| $240K | ﹤0.01% |
1,200
-248
| -17% | -$49.6K |
|
282
Charter Communications
CHTR
$36B
| $237K | ﹤0.01% |
824
-712
| -46% | -$205K |
|
283
Coty
COTY
$3.54B
| $237K | ﹤0.01% |
12,947
+3,665
| +39% | +$67.1K |
|
284
Valero Energy
VLO
$49B
| $237K | ﹤0.01% |
3,474
+396
| +13% | +$27K |
|
285
NOV
NOV
$4.85B
| $233K | ﹤0.01% |
6,212
+5,134
| +476% | +$193K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $232K | ﹤0.01% |
6,600
| – | – |
|
287
Fidelity National Information Services
FIS
$34.9B
| $229K | ﹤0.01% |
3,027
| – | – |
|
288
American International
AIG
$43.1B
| $228K | ﹤0.01% |
3,497
-712
| -17% | -$46.4K |
|
289
TechnipFMC
FTI
$16.8B
| $225K | ﹤0.01% |
8,495
| – | – |
|
290
Microchip Technology
MCHP
$35B
| $224K | ﹤0.01% |
6,980
+900
| +15% | +$28.9K |
|
291
C.H. Robinson
CHRW
$14.9B
| $222K | ﹤0.01% |
3,030
+1,200
| +66% | +$87.9K |
|
292
Hanesbrands
HBI
$2.2B
| $222K | ﹤0.01% |
10,285
-1,954
| -16% | -$42.2K |
|
293
Bank of Montreal
BMO
$90.8B
| $221K | ﹤0.01% |
3,079
| – | – |
|
294
Factset
FDS
$13.7B
| $218K | ﹤0.01% |
1,332
+1,189
| +831% | +$195K |
|
295
PPL Corp
PPL
$26.3B
| $216K | ﹤0.01% |
6,354
-2,000
| -24% | -$68K |
|
296
Analog Devices
ADI
$121B
| $215K | ﹤0.01% |
2,965
+1,000
| +51% | +$72.5K |
|
297
Vodafone
VOD
$28.2B
| $215K | ﹤0.01% |
8,795
+3,237
| +58% | +$79.1K |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $214K | ﹤0.01% |
7,560
-1,623
| -18% | -$45.9K |
|
299
Onto Innovation
ONTO
$5.23B
| $213K | ﹤0.01% |
8,512
| – | – |
|
300
Johnson Controls International
JCI
$71.1B
| $212K | ﹤0.01% |
5,157
-22
| -0.4% | -$904 |
|