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 | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$150B
| $43K | ﹤0.01% |
+667
| New | +$43K |
|
|
CPN
552
DELISTED
Calpine Corporation
CPN
| $43K | ﹤0.01% |
+2,045
| New | +$43K |
|
|
MJN
553
DELISTED
Mead Johnson Nutrition Company
MJN
| $43K | ﹤0.01% |
+544
| New | +$43K |
|
554
Signet Jewelers
SIG
$3.72B
| $42K | ﹤0.01% |
+628
| New | +$42K |
|
555
Advanced Micro Devices
AMD
$253B
| $41K | ﹤0.01% |
+10,000
| New | +$41K |
|
556
Crown Holdings
CCK
$11B
| $41K | ﹤0.01% |
+994
| New | +$41K |
|
557
ENI
E
$52.4B
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
558
Exelixis
EXEL
$10.3B
| $41K | ﹤0.01% |
+9,000
| New | +$41K |
|
559
Jazz Pharmaceuticals
JAZZ
$7.8B
| $41K | ﹤0.01% |
+600
| New | +$41K |
|
560
Viavi Solutions
VIAV
$2.61B
| $41K | ﹤0.01% |
+4,979
| New | +$41K |
|
561
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $40K | ﹤0.01% |
+1,175
| New | +$40K |
|
562
Telefonica
TEF
$30.3B
| $40K | ﹤0.01% |
+4,293
| New | +$40K |
|
563
Universal Health Services
UHS
$11.9B
| $40K | ﹤0.01% |
+591
| New | +$40K |
|
564
Waters Corp
WAT
$17.9B
| $40K | ﹤0.01% |
+400
| New | +$40K |
|
|
VAL
565
DELISTED
Valspar
VAL
| $40K | ﹤0.01% |
+625
| New | +$40K |
|
566
Oil States International
OIS
$334M
| $38K | ﹤0.01% |
+709
| New | +$38K |
|
567
Sarepta Therapeutics
SRPT
$1.85B
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|
568
Vanguard Real Estate ETF
VNQ
$34.4B
| $38K | ﹤0.01% |
+550
| New | +$38K |
|
|
ALU
569
DELISTED
ALCATEL-LUCENT ADR
ALU
| $38K | ﹤0.01% |
+21,510
| New | +$38K |
|
570
Mohawk Industries
MHK
$8.42B
| $37K | ﹤0.01% |
+327
| New | +$37K |
|
571
AXIS Capital
AXS
$7.58B
| $36K | ﹤0.01% |
+783
| New | +$36K |
|
572
HSBC
HSBC
$230B
| $36K | ﹤0.01% |
+812
| New | +$36K |
|
573
Newell Brands
NWL
$2.61B
| $36K | ﹤0.01% |
+1,359
| New | +$36K |
|
574
OFG Bancorp
OFG
$1.95B
| $36K | ﹤0.01% |
+2,000
| New | +$36K |
|
575
Trimble
TRMB
$19.1B
| $36K | ﹤0.01% |
+1,400
| New | +$36K |
|