BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
+$11.4M
(+0.05%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
99
Reduced
270
Closed
155
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$76.1M |
| 2 |
LPL Financial
LPLA
|
$71.4M |
| 3 |
Microsoft
MSFT
|
$37.6M |
| 4 |
Comcast
CMCSA
|
$35.2M |
| 5 |
Wells Fargo
WFC
|
$26.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$438M |
| 2 |
PepsiCo
PEP
|
$115M |
| 3 |
Henry Schein
HSIC
|
$89.5M |
| 4 |
United Parcel Service
UPS
|
$78.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$70.7M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Healthcare | 13.61% |
| 3 | Energy | 12.72% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $2.59M | 0.01% |
33,660
-17,708
| -34% | -$1.36M |
|
127
TJX Companies
TJX
$155B
| $2.44M | 0.01% |
86,590
| – | – |
|
128
Nike
NKE
$109B
| $2.37M | 0.01% |
65,146
-13,884
| -18% | -$504K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $2.36M | 0.01% |
96,548
| – | – |
|
130
Vermilion Energy
VET
$1.12B
| $2.35M | 0.01% |
+42,700
| New | +$2.35M |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.32M | 0.01% |
22,620
| – | – |
|
132
Lowe's Companies
LOW
$151B
| $2.27M | 0.01% |
47,564
-82,725
| -63% | -$3.94M |
|
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.19M | 0.01% |
37,513
-60,075
| -62% | -$3.5M |
|
134
Oracle
ORCL
$654B
| $2.13M | 0.01% |
64,060
-76,165
| -54% | -$2.53M |
|
135
Dover
DOV
$24.4B
| $2.04M | 0.01% |
33,923
| – | – |
|
136
Intuit
INTU
$188B
| $2.01M | 0.01% |
30,379
-28,454
| -48% | -$1.89M |
|
137
Watts Water Technologies
WTS
$9.35B
| $1.98M | 0.01% |
35,200
| – | – |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $1.97M | 0.01% |
21,228
+9,842
| +86% | +$915K |
|
139
APA Corp
APA
$8.14B
| $1.97M | 0.01% |
23,130
-4,267
| -16% | -$363K |
|
140
Citigroup
C
$176B
| $1.96M | 0.01% |
40,344
-1,595
| -4% | -$77.4K |
|
|
MON
141
DELISTED
Monsanto Co
MON
| $1.89M | 0.01% |
18,145
-18,212
| -50% | -$1.9M |
|
142
Ecolab
ECL
$77.6B
| $1.85M | 0.01% |
18,755
-27,181
| -59% | -$2.68M |
|
143
Plains All American Pipeline
PAA
$12.1B
| $1.82M | 0.01% |
34,478
-400
| -1% | -$21.1K |
|
|
AGN
144
DELISTED
ALLERGAN INC
AGN
| $1.8M | 0.01% |
19,902
-31,657
| -61% | -$2.86M |
|
145
Prudential Financial
PRU
$37.2B
| $1.79M | 0.01% |
22,965
-101
| -0.4% | -$7.88K |
|
146
American International
AIG
$43.9B
| $1.75M | 0.01% |
36,000
-2,778
| -7% | -$135K |
|
147
Kellanova
K
$27.8B
| $1.75M | 0.01% |
31,658
-9,227
| -23% | -$509K |
|
148
Adobe
ADBE
$148B
| $1.73M | 0.01% |
33,207
-23,711
| -42% | -$1.23M |
|
149
Crown Castle
CCI
$41.9B
| $1.71M | 0.01% |
23,463
-14,389
| -38% | -$1.05M |
|
150
MetLife
MET
$52.9B
| $1.69M | 0.01% |
40,367
+418
| +1% | +$17.5K |
|