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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.3B
| $8.92M | 0.05% |
62,043
-5,025
| -7% | -$723K |
|
77
XPO
XPO
$15.6B
| $8.53M | 0.05% |
571,597
+548,954
| +2,424% | +$8.19M |
|
78
RTX Corp
RTX
$206B
| $8.5M | 0.05% |
123,186
-8,973
| -7% | -$619K |
|
79
iShares MSCI EAFE ETF
EFA
$66.9B
| $8.39M | 0.05% |
145,367
-460
| -0.3% | -$26.6K |
|
80
Bank of America
BAC
$366B
| $8.28M | 0.05% |
374,432
-17,324
| -4% | -$383K |
|
|
RAI
81
DELISTED
Reynolds American Inc
RAI
| $7.85M | 0.04% |
140,060
| – | – |
|
82
Steelcase
SCS
$1.98B
| $7.66M | 0.04% |
428,127
| – | – |
|
83
AT&T
T
$207B
| $7.36M | 0.04% |
229,012
-23,365
| -9% | -$750K |
|
84
Target
TGT
$41.6B
| $7.17M | 0.04% |
99,265
-2,792
| -3% | -$202K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $6.21M | 0.03% |
20,564
| – | – |
|
86
Colgate-Palmolive
CL
$68B
| $6M | 0.03% |
91,605
+430
| +0.5% | +$28.1K |
|
87
Abbott
ABT
$230B
| $5.99M | 0.03% |
156,019
-8,498
| -5% | -$326K |
|
88
Bristol-Myers Squibb
BMY
$95.1B
| $5.73M | 0.03% |
98,035
+76
| +0.1% | +$4.44K |
|
|
PRTK
89
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.67M | 0.03% |
367,902
| – | – |
|
90
Intel
INTC
$107B
| $5.51M | 0.03% |
151,880
-3,564
| -2% | -$129K |
|
91
Sysco
SYY
$39B
| $5.16M | 0.03% |
93,101
-1,958
| -2% | -$108K |
|
92
Chubb
CB
$111B
| $4.51M | 0.02% |
34,132
+621
| +2% | +$82.1K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.45M | 0.02% |
81,844
+256
| +0.3% | +$13.9K |
|
94
Automatic Data Processing
ADP
$121B
| $4.36M | 0.02% |
42,451
+499
| +1% | +$51.3K |
|
95
Boeing
BA
$175B
| $4.19M | 0.02% |
26,881
+509
| +2% | +$79.2K |
|
96
AbbVie
ABBV
$371B
| $4.12M | 0.02% |
65,743
-212
| -0.3% | -$13.3K |
|
97
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.94M | 0.02% |
75,901
| – | – |
|
98
W.W. Grainger
GWW
$47.7B
| $3.92M | 0.02% |
16,877
-200
| -1% | -$46.5K |
|
99
CSX Corp
CSX
$60.5B
| $3.81M | 0.02% |
317,934
+297,432
| +1,451% | +$3.56M |
|
100
JPMorgan Chase
JPM
$805B
| $3.77M | 0.02% |
43,686
-664
| -1% | -$57.3K |
|