BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.13%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19.6B
AUM Growth
-$1.72B
(-8.1%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
904
New
153
Increased
160
Reduced
226
Closed
80
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$504M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$412M |
| 3 |
PayPal
PYPL
|
$284M |
| 4 |
Oracle
ORCL
|
$218M |
| 5 |
Walmart
WMT
|
$70.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$641M |
| 2 |
Baxter International
BAX
|
$619M |
| 3 |
eBay
EBAY
|
$184M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$61.8M |
| 5 |
Comcast
CMCSA
|
$54.9M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Technology | 13.67% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$27B
| $9.36M | 0.05% |
166,684
-12,492
| -7% | -$701K |
|
77
National Healthcare
NHC
$1.78B
| $8.68M | 0.04% |
142,500
| – | – |
|
78
3M
MMM
$82.7B
| $8.62M | 0.04% |
72,748
-4,420
| -6% | -$524K |
|
79
RTX Corp
RTX
$211B
| $8.34M | 0.04% |
148,991
-2,712
| -2% | -$152K |
|
80
Air Products & Chemicals
APD
$64.5B
| $8.08M | 0.04% |
68,474
-1,189
| -2% | -$140K |
|
81
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.97M | 0.04% |
139,076
-10,863
| -7% | -$623K |
|
82
Steelcase
SCS
$1.97B
| $7.88M | 0.04% |
428,127
| – | – |
|
83
Western Alliance Bancorporation
WAL
$10B
| $7.69M | 0.04% |
250,353
| – | – |
|
84
Abbott
ABT
$231B
| $7.64M | 0.04% |
189,965
+119
| +0.1% | +$4.79K |
|
85
AT&T
T
$212B
| $7.49M | 0.04% |
304,309
+67,418
| +28% | +$1.66M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $7.41M | 0.04% |
153,798
-18,468
| -11% | -$890K |
|
87
Colgate-Palmolive
CL
$68.8B
| $7.3M | 0.04% |
115,006
-8,735
| -7% | -$554K |
|
88
Bank of America
BAC
$369B
| $7.23M | 0.04% |
464,123
+29,789
| +7% | +$464K |
|
89
Visa
V
$666B
| $7.22M | 0.04% |
103,631
-11,781
| -10% | -$821K |
|
|
PRTK
90
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.99M | 0.04% |
367,902
| – | – |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.6M | 0.03% |
115,232
-7,561
| -6% | -$433K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $6.54M | 0.03% |
110,505
-1,532
| -1% | -$90.7K |
|
|
GRA
93
DELISTED
W.R. Grace & Co.
GRA
| $6.16M | 0.03% |
66,249
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 0.03% |
73,524
-11,916
| -14% | -$990K |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $5.87M | 0.03% |
42,700
| – | – |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $5.79M | 0.03% |
130,726
+1,212
| +0.9% | +$53.7K |
|
97
Community Bank
CBU
$3.17B
| $5.76M | 0.03% |
154,853
| – | – |
|
98
Sysco
SYY
$39.4B
| $5.69M | 0.03% |
146,077
-6,311
| -4% | -$246K |
|
99
CVS Health
CVS
$93.6B
| $5.53M | 0.03% |
57,324
-147
| -0.3% | -$14.2K |
|
100
Kimberly-Clark
KMB
$43.1B
| $5.28M | 0.03% |
48,441
-1,199
| -2% | -$131K |
|