BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.1%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.3B
AUM Growth
-$536M
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
899
New
118
Increased
133
Reduced
187
Closed
32
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$373M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$157M |
| 3 |
Novartis
NVS
|
+$113M |
| 4 |
Henry Schein
HSIC
|
+$62.2M |
| 5 |
PayPal
PYPL
|
+$50.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$621M |
| 2 |
Schlumberger
SLB
|
+$409M |
| 3 |
Occidental Petroleum
OXY
|
+$325M |
| 4 |
US Bancorp
USB
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$120M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 13.31% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $3.68M | 0.02% |
102,798
| – | – |
|
102
DaVita
DVA
$9.77B
| $3.64M | 0.02% |
56,662
| – | – |
|
103
Loews
L
$19.9B
| $3.63M | 0.02% |
77,448
-1,285
| -2% | -$60.2K |
|
104
Cabot Corp
CBT
$4.28B
| $3.62M | 0.02% |
71,595
| – | – |
|
|
GRA
105
DELISTED
W.R. Grace & Co.
GRA
| $3.6M | 0.02% |
53,229
| – | – |
|
106
Baxter International
BAX
$12.6B
| $3.57M | 0.02% |
80,397
-2,315
| -3% | -$103K |
|
107
CVS Health
CVS
$91B
| $3.42M | 0.02% |
43,336
+3,154
| +8% | +$249K |
|
108
Visa
V
$668B
| $3.34M | 0.02% |
42,839
-21,812
| -34% | -$1.7M |
|
|
LVLT
109
DELISTED
Level 3 Communications Inc
LVLT
| $3.33M | 0.02% |
59,000
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.02% |
40,063
-6,709
| -14% | -$555K |
|
111
JD.com
JD
$48B
| $3.17M | 0.02% |
124,657
-155
| -0.1% | -$3.94K |
|
112
Kimberly-Clark
KMB
$43.5B
| $3.16M | 0.02% |
27,677
-3,322
| -11% | -$379K |
|
113
Dominion Energy
D
$50.2B
| $3.02M | 0.02% |
39,466
-750
| -2% | -$57.4K |
|
114
PNC Financial Services
PNC
$78.9B
| $2.99M | 0.02% |
25,524
-2,944
| -10% | -$344K |
|
115
eBay
EBAY
$42.2B
| $2.96M | 0.02% |
99,529
-55,636
| -36% | -$1.65M |
|
116
Mastercard
MA
$528B
| $2.87M | 0.02% |
27,758
-14,670
| -35% | -$1.51M |
|
117
Albemarle
ALB
$8.54B
| $2.81M | 0.02% |
32,650
| – | – |
|
118
American Express
AXP
$226B
| $2.79M | 0.02% |
37,625
-121
| -0.3% | -$8.96K |
|
119
Verizon
VZ
$184B
| $2.78M | 0.02% |
52,049
-721
| -1% | -$38.5K |
|
120
Emerson Electric
EMR
$74.3B
| $2.76M | 0.02% |
49,512
-703
| -1% | -$39.2K |
|
121
Caterpillar
CAT
$196B
| $2.76M | 0.02% |
29,715
+1,525
| +5% | +$141K |
|
122
McDonald's
MCD
$223B
| $2.63M | 0.01% |
21,635
+776
| +4% | +$94.4K |
|
123
Vermilion Energy
VET
$1.13B
| $2.63M | 0.01% |
62,332
-246,100
| -80% | -$10.4M |
|
124
Walt Disney
DIS
$211B
| $2.59M | 0.01% |
24,873
-4,661
| -16% | -$486K |
|
125
ConocoPhillips
COP
$115B
| $2.38M | 0.01% |
47,554
-310
| -0.6% | -$15.5K |
|