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 | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69B
| $210K | ﹤0.01% |
+6,200
| New | +$210K |
|
377
Yelp
YELP
$1.97B
| $209K | ﹤0.01% |
+6,015
| New | +$209K |
|
|
BMS
378
DELISTED
Bemis
BMS
| $209K | ﹤0.01% |
+5,351
| New | +$209K |
|
|
AWAY
379
DELISTED
HOMEAWAY INC COM
AWAY
| $203K | ﹤0.01% |
+6,267
| New | +$203K |
|
380
Teleflex
TFX
$5.72B
| $194K | ﹤0.01% |
+2,500
| New | +$194K |
|
|
FDO
381
DELISTED
FAMILY DOLLAR STORES
FDO
| $190K | ﹤0.01% |
+3,050
| New | +$190K |
|
|
MITT
382
AG Mortgage Investment Trust
MITT
$244M
| $188K | ﹤0.01% |
+3,333
| New | +$188K |
|
383
America Movil
AMX
$59.8B
| $187K | ﹤0.01% |
+8,610
| New | +$187K |
|
384
Cintas
CTAS
$80.8B
| $187K | ﹤0.01% |
+16,400
| New | +$187K |
|
385
Liberty Global Class C
LBTYK
$4B
| $187K | ﹤0.01% |
+6,799
| New | +$187K |
|
386
iShares MSCI Canada ETF
EWC
$3.24B
| $186K | ﹤0.01% |
+7,100
| New | +$186K |
|
|
COL
387
DELISTED
Rockwell Collins
COL
| $185K | ﹤0.01% |
+2,925
| New | +$185K |
|
|
MSCC
388
DELISTED
Microsemi Corp
MSCC
| $183K | ﹤0.01% |
+8,030
| New | +$183K |
|
389
DuPont de Nemours
DD
$32B
| $178K | ﹤0.01% |
+2,748
| New | +$178K |
|
390
RPM International
RPM
$16B
| $176K | ﹤0.01% |
+5,500
| New | +$176K |
|
391
SPDR S&P Dividend ETF
SDY
$20.3B
| $174K | ﹤0.01% |
+2,630
| New | +$174K |
|
392
Unitil
UTL
$812M
| $172K | ﹤0.01% |
+5,950
| New | +$172K |
|
393
Agnico Eagle Mines
AEM
$76.6B
| $171K | ﹤0.01% |
+6,198
| New | +$171K |
|
394
Chipotle Mexican Grill
CMG
$52B
| $171K | ﹤0.01% |
+23,500
| New | +$171K |
|
395
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $170K | ﹤0.01% |
+3,725
| New | +$170K |
|
396
PG&E
PCG
$33.8B
| $169K | ﹤0.01% |
+3,700
| New | +$169K |
|
|
BWP
397
DELISTED
Boardwalk Pipeline Partners
BWP
| $169K | ﹤0.01% |
+5,600
| New | +$169K |
|
398
Gilead Sciences
GILD
$142B
| $166K | ﹤0.01% |
+3,246
| New | +$166K |
|
399
Nucor
NUE
$32.6B
| $165K | ﹤0.01% |
+3,800
| New | +$165K |
|
400
iShares Gold Trust
IAU
$53.6B
| $164K | ﹤0.01% |
+6,825
| New | +$164K |
|