BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19B
AUM Growth
-$672M
(-3.4%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
851
New
27
Increased
85
Reduced
248
Closed
106
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.5M |
| 3 |
Walmart
WMT
|
$47.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
HEICO Class A
HEI.A
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$245M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Qualcomm
QCOM
|
$77.9M |
| 5 |
Comcast
CMCSA
|
$76.8M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.26M | 0.03% |
20,714
-115
| -0.6% | -$29.2K |
|
102
AbbVie
ABBV
$375B
| $4.31M | 0.02% |
72,805
+912
| +1% | +$54K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $4.25M | 0.02% |
35,518
-2,838
| -7% | -$340K |
|
104
JD.com
JD
$44.6B
| $4.09M | 0.02% |
126,882
| – | – |
|
105
Medtronic
MDT
$119B
| $4.02M | 0.02% |
52,268
-1,100
| -2% | -$84.6K |
|
106
Boeing
BA
$174B
| $3.97M | 0.02% |
27,471
+231
| +0.8% | +$33.4K |
|
107
Automatic Data Processing
ADP
$120B
| $3.95M | 0.02% |
46,665
-5,539
| -11% | -$469K |
|
108
DaVita
DVA
$9.86B
| $3.95M | 0.02% |
56,662
| – | – |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 0.02% |
81,095
-835
| -1% | -$38.2K |
|
110
W.W. Grainger
GWW
$47.5B
| $3.65M | 0.02% |
17,999
-910
| -5% | -$184K |
|
111
Intercontinental Exchange
ICE
$99.8B
| $3.64M | 0.02% |
71,065
-3,655
| -5% | -$187K |
|
112
Mastercard
MA
$528B
| $3.59M | 0.02% |
36,858
-6,069
| -14% | -$591K |
|
113
Walt Disney
DIS
$212B
| $3.58M | 0.02% |
34,045
+3,053
| +10% | +$321K |
|
114
Biogen
BIIB
$20.6B
| $3.46M | 0.02% |
11,296
+424
| +4% | +$130K |
|
115
Loews
L
$20B
| $3.36M | 0.02% |
87,453
+3,220
| +4% | +$124K |
|
116
JPMorgan Chase
JPM
$809B
| $3.33M | 0.02% |
50,460
+6,540
| +15% | +$432K |
|
|
PBY
117
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.22M | 0.02% |
174,929
| – | – |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $3.16M | 0.02% |
10,113
-823
| -8% | -$257K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.11M | 0.02% |
95,205
-3,073
| -3% | -$101K |
|
120
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.11M | 0.02% |
75,901
-941
| -1% | -$38.5K |
|
121
Cabot Corp
CBT
$4.31B
| $3.06M | 0.02% |
74,858
| – | – |
|
|
LVLT
122
DELISTED
Level 3 Communications Inc
LVLT
| $3.06M | 0.02% |
56,242
| – | – |
|
123
PNC Financial Services
PNC
$80.5B
| $3.03M | 0.02% |
31,797
-8,550
| -21% | -$815K |
|
124
Verizon
VZ
$187B
| $2.87M | 0.02% |
62,056
-839
| -1% | -$38.8K |
|
125
Cisco
CSCO
$264B
| $2.86M | 0.02% |
105,421
+7,095
| +7% | +$193K |
|