BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.84%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.7B
AUM Growth
+$1.25B
(+5.3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
860
New
58
Increased
155
Reduced
173
Closed
111
Top Buys
| 1 |
Philip Morris
PM
|
+$173M |
| 2 |
Zoetis
ZTS
|
+$112M |
| 3 |
Altria Group
MO
|
+$90.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$52.7M |
| 5 |
Mondelez International
MDLZ
|
+$37.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$202M |
| 2 |
Novartis
NVS
|
+$89.8M |
| 3 |
Baxter International
BAX
|
+$7.12M |
| 4 |
Exxon Mobil
XOM
|
+$6.15M |
| 5 |
Walt Disney
DIS
|
+$4.3M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 13.63% |
| 3 | Energy | 13.53% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$21.8B
| $2.4M | 0.01% |
30,250
+4,140
| +16% | +$329K |
|
152
Citigroup
C
$179B
| $2.4M | 0.01% |
50,963
+5,151
| +11% | +$243K |
|
153
Nike
NKE
$109B
| $2.32M | 0.01% |
59,840
+17,128
| +40% | +$664K |
|
154
Williams Companies
WMB
$70.3B
| $2.29M | 0.01% |
+39,343
| New | +$2.29M |
|
155
American International
AIG
$43.5B
| $2.28M | 0.01% |
41,830
+2,355
| +6% | +$129K |
|
156
Franklin Resources
BEN
$12.8B
| $2.26M | 0.01% |
38,997
+2,035
| +6% | +$118K |
|
157
Morgan Stanley
MS
$243B
| $2.19M | 0.01% |
67,765
+7,180
| +12% | +$232K |
|
158
Watts Water Technologies
WTS
$9.21B
| $2.17M | 0.01% |
35,200
| – | – |
|
159
Kellanova
K
$27.6B
| $2.09M | 0.01% |
33,889
+2,837
| +9% | +$175K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.01% |
32,602
| – | – |
|
|
LVLT
161
DELISTED
Level 3 Communications Inc
LVLT
| $2M | 0.01% |
45,583
| – | – |
|
162
Dover
DOV
$24B
| $1.95M | 0.01% |
26,511
-5,100
| -16% | -$375K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $1.95M | 0.01% |
28,103
+1,415
| +5% | +$98.1K |
|
164
MDU Resources
MDU
$3.28B
| $1.93M | 0.01% |
144,928
| – | – |
|
165
Liberty Media Series A
FWONA
$22.9B
| $1.89M | 0.01% |
77,933
+62,605
| +408% | +$1.52M |
|
166
Prudential Financial
PRU
$37.1B
| $1.89M | 0.01% |
21,240
+2,540
| +14% | +$225K |
|
|
LO
167
DELISTED
LORILLARD INC COM STK
LO
| $1.83M | 0.01% |
30,014
+29,396
| +4,757% | +$1.79M |
|
168
Pitney Bowes
PBI
$2.02B
| $1.82M | 0.01% |
66,000
+58,397
| +768% | +$1.61M |
|
169
Plains All American Pipeline
PAA
$12.1B
| $1.79M | 0.01% |
29,851
+673
| +2% | +$40.4K |
|
170
Ecolab
ECL
$76.8B
| $1.78M | 0.01% |
15,945
-268
| -2% | -$29.8K |
|
171
Peoples Financial Services
PFIS
$525M
| $1.72M | 0.01% |
+33,406
| New | +$1.72M |
|
|
INXN
172
DELISTED
Interxion Holding N.V.
INXN
| $1.71M | 0.01% |
+62,469
| New | +$1.71M |
|
173
Duke Energy
DUK
$93.6B
| $1.7M | 0.01% |
22,889
| – | – |
|
174
WSFS Financial
WSFS
$3.19B
| $1.61M | 0.01% |
+65,397
| New | +$1.61M |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $1.59M | 0.01% |
11,054
+1,550
| +16% | +$222K |
|