BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.4B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
849
New
200
Increased
192
Reduced
179
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
+$491M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$209M |
| 3 |
Diageo
DEO
|
+$58.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$57.2M |
| 5 |
Comcast
CMCSA
|
+$39.9M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$82.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$53.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$30.8M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.04M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 12.65% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBY
126
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.86M | 0.01% |
224,929
| – | – |
|
127
Republic Services
RSG
$71.4B
| $2.73M | 0.01% |
80,000
| – | – |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $2.65M | 0.01% |
99,118
+2,570
| +3% | +$68.6K |
|
129
AB InBev
BUD
$116B
| $2.63M | 0.01% |
24,935
-1,685
| -6% | -$177K |
|
130
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.59M | 0.01% |
43,813
+4,625
| +12% | +$273K |
|
131
SPDR Gold Trust
GLD
$115B
| $2.59M | 0.01% |
20,923
-10,654
| -34% | -$1.32M |
|
132
Intuit
INTU
$187B
| $2.52M | 0.01% |
32,375
+3,196
| +11% | +$248K |
|
133
VF Corp
VFC
$5.98B
| $2.48M | 0.01% |
42,620
+16,724
| +65% | +$974K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $2.48M | 0.01% |
19,953
+803
| +4% | +$99.6K |
|
135
Oracle
ORCL
$676B
| $2.43M | 0.01% |
59,353
-3,383
| -5% | -$138K |
|
136
Citigroup
C
$179B
| $2.18M | 0.01% |
45,812
+3,933
| +9% | +$187K |
|
137
Adobe
ADBE
$150B
| $2.17M | 0.01% |
33,073
+6,261
| +23% | +$412K |
|
138
Lowe's Companies
LOW
$151B
| $2.17M | 0.01% |
44,425
-723
| -2% | -$35.3K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $2.13M | 0.01% |
18,737
+787
| +4% | +$89.5K |
|
140
Dover
DOV
$24B
| $2.09M | 0.01% |
31,611
-2,527
| -7% | -$167K |
|
141
Crown Castle
CCI
$41B
| $2.08M | 0.01% |
28,235
+3,047
| +12% | +$225K |
|
142
Watts Water Technologies
WTS
$9.22B
| $2.07M | 0.01% |
35,200
| – | – |
|
143
Boeing
BA
$174B
| $2.02M | 0.01% |
16,129
-10,145
| -39% | -$1.27M |
|
144
MetLife
MET
$52.9B
| $2.02M | 0.01% |
42,951
+1,246
| +3% | +$58.6K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.01% |
26,688
-5,305
| -17% | -$398K |
|
146
Franklin Resources
BEN
$12.7B
| $2M | 0.01% |
36,962
+4,035
| +12% | +$219K |
|
147
American International
AIG
$43.6B
| $1.97M | 0.01% |
39,475
+1,368
| +4% | +$68.4K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.01% |
32,602
| – | – |
|
149
MDU Resources
MDU
$3.3B
| $1.89M | 0.01% |
144,928
| – | – |
|
150
Morgan Stanley
MS
$243B
| $1.89M | 0.01% |
60,585
+3,830
| +7% | +$119K |
|