BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.14%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.8B
AUM Growth
+$163M
(+0.66%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
853
New
105
Increased
134
Reduced
208
Closed
85
Top Buys
| 1 |
Oracle
ORCL
|
+$601M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$50.9M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$17.4M |
| 4 |
Diageo
DEO
|
+$11.8M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$242M |
| 2 |
PepsiCo
PEP
|
+$79.3M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Novartis
NVS
|
+$5.93M |
| 5 |
Waste Management
WM
|
+$5.66M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 0.02% |
103,061
-42,325
| -29% | -$2.51M |
|
102
Bristol-Myers Squibb
BMY
$95.1B
| $6.04M | 0.02% |
118,072
+532
| +0.5% | +$27.2K |
|
|
GRA
103
DELISTED
W.R. Grace & Co.
GRA
| $6.03M | 0.02% |
66,249
-5,000
| -7% | -$455K |
|
104
Travelers Companies
TRV
$61.8B
| $5.99M | 0.02% |
63,717
-1,387
| -2% | -$130K |
|
105
Kimberly-Clark
KMB
$43.1B
| $5.55M | 0.02% |
53,844
-3,536
| -6% | -$365K |
|
106
Emerson Electric
EMR
$74.7B
| $5.55M | 0.02% |
88,628
+1,334
| +2% | +$83.5K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.34M | 0.02% |
21,429
+783
| +4% | +$195K |
|
108
W.W. Grainger
GWW
$47.7B
| $5.28M | 0.02% |
20,998
-343
| -2% | -$86.3K |
|
109
AbbVie
ABBV
$371B
| $4.97M | 0.02% |
86,104
-4,381
| -5% | -$253K |
|
110
ConocoPhillips
COP
$114B
| $4.82M | 0.02% |
62,978
-13,825
| -18% | -$1.06M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $4.46M | 0.02% |
47,088
-15,950
| -25% | -$1.51M |
|
112
SM Energy
SM
$3.07B
| $4.36M | 0.02% |
55,929
-6,225
| -10% | -$485K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.17M | 0.02% |
100,036
+6,084
| +6% | +$254K |
|
114
DaVita
DVA
$9.62B
| $4.14M | 0.02% |
56,662
| – | – |
|
115
Cabot Corp
CBT
$4.31B
| $3.99M | 0.02% |
78,489
-260
| -0.3% | -$13.2K |
|
116
Cisco
CSCO
$264B
| $3.93M | 0.02% |
156,195
-16,503
| -10% | -$415K |
|
117
Boeing
BA
$175B
| $3.87M | 0.02% |
30,365
-1,806
| -6% | -$230K |
|
118
Medtronic
MDT
$119B
| $3.7M | 0.01% |
59,787
-14,963
| -20% | -$927K |
|
119
PNC Financial Services
PNC
$80.2B
| $3.63M | 0.01% |
42,355
-8,951
| -17% | -$766K |
|
120
Caterpillar
CAT
$198B
| $3.57M | 0.01% |
36,019
+322
| +0.9% | +$31.9K |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $3.56M | 0.01% |
19,972
-7,875
| -28% | -$1.4M |
|
122
Mastercard
MA
$530B
| $3.51M | 0.01% |
47,531
-17,571
| -27% | -$1.3M |
|
|
ROC
123
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.51M | 0.01% |
45,864
+246
| +0.5% | +$18.8K |
|
124
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.47M | 0.01% |
76,464
+563
| +0.7% | +$25.5K |
|
125
Verizon
VZ
$183B
| $3.42M | 0.01% |
68,486
-1,245
| -2% | -$62.2K |
|