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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.06B |
| 2 |
Comcast
CMCSA
|
+$1.04B |
| 3 |
US Bancorp
USB
|
+$1.03B |
| 4 |
Novartis
NVS
|
+$920M |
| 5 |
Wells Fargo
WFC
|
+$919M |
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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.7B
| $403K | ﹤0.01% |
+8,080
| New | +$403K |
|
|
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
| $401K | ﹤0.01% |
+6,503
| New | +$401K |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $400K | ﹤0.01% |
+14,414
| New | +$400K |
|
304
Bank of New York Mellon
BK
$74.2B
| $396K | ﹤0.01% |
+14,132
| New | +$396K |
|
305
TechnipFMC
FTI
$16.4B
| $394K | ﹤0.01% |
+9,503
| New | +$394K |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $394K | ﹤0.01% |
+5,958
| New | +$394K |
|
307
CSX Corp
CSX
$60.3B
| $392K | ﹤0.01% |
+50,760
| New | +$392K |
|
|
STJ
308
DELISTED
St Jude Medical
STJ
| $392K | ﹤0.01% |
+8,600
| New | +$392K |
|
|
COLO
309
Global X MSCI Colombia ETF
COLO
$101M
| $391K | ﹤0.01% |
+5,331
| New | +$391K |
|
310
Ennis
EBF
$468M
| $389K | ﹤0.01% |
+22,500
| New | +$389K |
|
|
HES
311
DELISTED
Hess
HES
| $389K | ﹤0.01% |
+5,857
| New | +$389K |
|
|
ASEI
312
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $386K | ﹤0.01% |
+6,900
| New | +$386K |
|
|
CBI
313
DELISTED
Chicago Bridge & Iron Nv
CBI
| $385K | ﹤0.01% |
+6,450
| New | +$385K |
|
|
ESSA
314
DELISTED
ESSA Bancorp
ESSA
| $384K | ﹤0.01% |
+35,000
| New | +$384K |
|
315
Fidus Investment
FDUS
$756M
| $376K | ﹤0.01% |
+20,086
| New | +$376K |
|
316
Petrobras
PBR
$79.8B
| $376K | ﹤0.01% |
+28,060
| New | +$376K |
|
|
DNB
317
DELISTED
Dun & Bradstreet
DNB
| $375K | ﹤0.01% |
+3,850
| New | +$375K |
|
|
KFN
318
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $369K | ﹤0.01% |
+35,000
| New | +$369K |
|
319
Fidelity National Information Services
FIS
$36B
| $368K | ﹤0.01% |
+8,596
| New | +$368K |
|
320
FMC
FMC
$4.66B
| $368K | ﹤0.01% |
+6,947
| New | +$368K |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $365K | ﹤0.01% |
+9,486
| New | +$365K |
|
322
Rockwell Automation
ROK
$38.2B
| $362K | ﹤0.01% |
+4,354
| New | +$362K |
|
|
BSFT
323
DELISTED
BroadSoft, Inc.
BSFT
| $362K | ﹤0.01% |
+13,108
| New | +$362K |
|
324
Thermo Fisher Scientific
TMO
$182B
| $360K | ﹤0.01% |
+4,252
| New | +$360K |
|
|
MBFI
325
DELISTED
MB Financial Corp
MBFI
| $355K | ﹤0.01% |
+13,236
| New | +$355K |
|