BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $15.6B
1-Year Return 17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
Cap. Flow
-$526M
Cap. Flow %
-3.51%
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84

Top Buys

1
SBUX icon
Starbucks
SBUX
+$238M
2
GGG icon
Graco
GGG
+$101M
3
LIN icon
Linde
LIN
+$72.8M
4
V icon
Visa
V
+$55M
5
AMZN icon
Amazon
AMZN
+$45.4M

Top Sells

1
ORCL icon
Oracle
ORCL
+$140M
2
CPRT icon
Copart
CPRT
+$107M
3
DEO icon
Diageo
DEO
+$91.6M
4
CE icon
Celanese
CE
+$82.9M
5
WM icon
Waste Management
WM
+$72.3M

Sector Composition

1 Financials 17.66%
2 Healthcare 16.44%
3 Industrials 13.92%
4 Consumer Staples 12.28%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AIG.WS
1176
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1,389
TCO
1177
DELISTED
Taubman Centers Inc.
TCO
-5
Closed
GLIBA
1178
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-2,318
Closed -$190K
DNKN
1179
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-560
Closed -$46K
MNK
1180
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-400
Closed
AMTD
1181
DELISTED
TD Ameritrade Holding Corp
AMTD
-813
Closed -$32K
NBL
1182
DELISTED
Noble Energy, Inc.
NBL
-770
Closed -$7K
ETFC
1183
DELISTED
E*Trade Financial Corporation
ETFC
-54
Closed -$3K
DISH
1184
DELISTED
DISH Network Corp.
DISH
-15
Closed
UN
1185
DELISTED
Unilever NV New York Registry Shares
UN
-266,401
Closed -$16.1M