BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.84%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.7B
AUM Growth
+$1.25B
(+5.3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
860
New
58
Increased
155
Reduced
173
Closed
111
Top Buys
| 1 |
Philip Morris
PM
|
$173M |
| 2 |
Zoetis
ZTS
|
$112M |
| 3 |
Altria Group
MO
|
$90.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$52.7M |
| 5 |
Mondelez International
MDLZ
|
$37.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$202M |
| 2 |
Novartis
NVS
|
$89.8M |
| 3 |
Baxter International
BAX
|
$7.12M |
| 4 |
Exxon Mobil
XOM
|
$6.15M |
| 5 |
Walt Disney
DIS
|
$4.3M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 13.63% |
| 3 | Energy | 13.53% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.8B
| $6.12M | 0.02% |
65,104
+1,391
| +2% | +$131K |
|
102
Kimberly-Clark
KMB
$43.1B
| $6.12M | 0.02% |
57,380
+10,430
| +22% | +$1.11M |
|
103
XPO
XPO
$15.6B
| $6.04M | 0.02% |
609,674
| – | – |
|
104
Bank of America
BAC
$366B
| $5.92M | 0.02% |
385,289
-22
| -0% | -$338 |
|
105
Emerson Electric
EMR
$74.7B
| $5.79M | 0.02% |
87,294
-4,239
| -5% | -$281K |
|
106
Mettler-Toledo International
MTD
$27.1B
| $5.71M | 0.02% |
22,550
-8,076
| -26% | -$2.04M |
|
107
Bristol-Myers Squibb
BMY
$95.1B
| $5.7M | 0.02% |
117,540
-7,578
| -6% | -$368K |
|
108
W.W. Grainger
GWW
$47.7B
| $5.43M | 0.02% |
21,341
-1,236
| -5% | -$314K |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $5.41M | 0.02% |
63,038
+21,082
| +50% | +$1.81M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.38M | 0.02% |
20,646
| – | – |
|
111
SM Energy
SM
$3.07B
| $5.23M | 0.02% |
62,154
| – | – |
|
112
AbbVie
ABBV
$371B
| $5.11M | 0.02% |
90,485
-10,676
| -11% | -$603K |
|
113
Mastercard
MA
$530B
| $4.78M | 0.02% |
65,102
+18,886
| +41% | +$1.39M |
|
114
Medtronic
MDT
$119B
| $4.77M | 0.02% |
74,750
-5,320
| -7% | -$339K |
|
|
AGN
115
DELISTED
ALLERGAN INC
AGN
| $4.71M | 0.02% |
27,847
+7,894
| +40% | +$1.34M |
|
116
PNC Financial Services
PNC
$80.2B
| $4.57M | 0.02% |
51,306
-3,890
| -7% | -$346K |
|
117
Cabot Corp
CBT
$4.31B
| $4.57M | 0.02% |
78,749
-1,506
| -2% | -$87.3K |
|
118
Intercontinental Exchange
ICE
$99.5B
| $4.38M | 0.02% |
115,790
+41,745
| +56% | +$1.58M |
|
119
Cisco
CSCO
$264B
| $4.29M | 0.02% |
172,698
+16,402
| +10% | +$408K |
|
120
McDonald's
MCD
$223B
| $4.13M | 0.02% |
40,952
-6,918
| -14% | -$697K |
|
121
DaVita
DVA
$9.62B
| $4.1M | 0.02% |
+56,662
| New | +$4.1M |
|
122
Boeing
BA
$175B
| $4.09M | 0.02% |
32,171
+16,042
| +99% | +$2.04M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.05M | 0.02% |
93,952
| – | – |
|
124
Caterpillar
CAT
$198B
| $3.88M | 0.02% |
35,697
-703
| -2% | -$76.4K |
|
125
Adobe
ADBE
$152B
| $3.75M | 0.02% |
51,834
+18,761
| +57% | +$1.36M |
|