BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.6%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.7B
AUM Growth
-$1.11B
(-4.5%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
953
New
185
Increased
157
Reduced
212
Closed
78
Top Buys
| 1 |
Oracle
ORCL
|
+$178M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$94.3M |
| 3 |
EOG Resources
EOG
|
+$41.1M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$14.1M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$9.38M |
Top Sells
| 1 |
Target
TGT
|
+$315M |
| 2 |
PepsiCo
PEP
|
+$249M |
| 3 |
Waste Management
WM
|
+$222M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$156M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$122M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 11.15% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.5B
| $5.99M | 0.03% |
51,849
-1,995
| -4% | -$231K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.76M | 0.02% |
21,813
+384
| +2% | +$101K |
|
103
AbbVie
ABBV
$372B
| $5.56M | 0.02% |
84,889
-1,215
| -1% | -$79.5K |
|
104
W.W. Grainger
GWW
$47.6B
| $5.35M | 0.02% |
21,003
+5
| +0% | +$1.27K |
|
105
Emerson Electric
EMR
$74.3B
| $5.06M | 0.02% |
81,951
-6,677
| -8% | -$412K |
|
106
SM Energy
SM
$3B
| $4.61M | 0.02% |
104,696
+48,767
| +87% | +$2.14M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $4.49M | 0.02% |
40,176
-6,912
| -15% | -$773K |
|
108
American Express
AXP
$226B
| $4.32M | 0.02% |
46,471
-42,023
| -47% | -$3.91M |
|
109
Cisco
CSCO
$266B
| $4.32M | 0.02% |
155,304
-891
| -0.6% | -$24.8K |
|
110
DaVita
DVA
$9.77B
| $4.29M | 0.02% |
56,662
| – | – |
|
111
ConocoPhillips
COP
$115B
| $4.27M | 0.02% |
61,774
-1,204
| -2% | -$83.1K |
|
112
Medtronic
MDT
$121B
| $4.22M | 0.02% |
58,465
-1,322
| -2% | -$95.4K |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $4.03M | 0.02% |
18,967
-1,005
| -5% | -$214K |
|
114
Mastercard
MA
$528B
| $4M | 0.02% |
46,440
-1,091
| -2% | -$94K |
|
115
Becton Dickinson
BDX
$54.6B
| $3.88M | 0.02% |
28,585
-30,765
| -52% | -$4.18M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.86M | 0.02% |
96,500
-3,536
| -4% | -$142K |
|
117
Boeing
BA
$174B
| $3.83M | 0.02% |
29,494
-871
| -3% | -$113K |
|
118
PNC Financial Services
PNC
$78.9B
| $3.72M | 0.02% |
40,770
-1,585
| -4% | -$145K |
|
|
ROC
119
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.61M | 0.02% |
45,864
| – | – |
|
120
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.6M | 0.02% |
76,464
| – | – |
|
121
Intercontinental Exchange
ICE
$99.3B
| $3.53M | 0.01% |
80,575
-3,600
| -4% | -$158K |
|
122
TJX Companies
TJX
$156B
| $3.49M | 0.01% |
101,700
+708
| +0.7% | +$24.3K |
|
123
Cabot Corp
CBT
$4.28B
| $3.44M | 0.01% |
78,461
-28
| -0% | -$1.23K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $3.42M | 0.01% |
106,422
-2,206
| -2% | -$70.9K |
|
125
JPMorgan Chase
JPM
$819B
| $3.39M | 0.01% |
54,106
+3,475
| +7% | +$217K |
|