BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.14%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.8B
AUM Growth
+$163M
(+0.66%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
853
New
105
Increased
134
Reduced
208
Closed
85
Top Buys
| 1 |
Oracle
ORCL
|
+$601M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$50.9M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$17.4M |
| 4 |
Diageo
DEO
|
+$11.8M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$242M |
| 2 |
PepsiCo
PEP
|
+$79.3M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Novartis
NVS
|
+$5.93M |
| 5 |
Waste Management
WM
|
+$5.66M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$241B
| $2.06M | 0.01% |
86,676
-29,910
| -26% | -$712K |
|
152
Citigroup
C
$176B
| $2.05M | 0.01% |
39,568
-11,395
| -22% | -$590K |
|
153
Watts Water Technologies
WTS
$9.47B
| $2.05M | 0.01% |
35,200
| – | – |
|
|
PBY
154
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2M | 0.01% |
224,929
| – | – |
|
155
Kellanova
K
$27.6B
| $1.96M | 0.01% |
33,889
| – | – |
|
156
Franklin Resources
BEN
$12.9B
| $1.86M | 0.01% |
34,112
-4,885
| -13% | -$267K |
|
157
Williams Companies
WMB
$69.4B
| $1.82M | 0.01% |
32,846
-6,497
| -17% | -$360K |
|
158
Ecolab
ECL
$78.1B
| $1.82M | 0.01% |
15,820
-125
| -0.8% | -$14.4K |
|
|
LO
159
DELISTED
LORILLARD INC COM STK
LO
| $1.8M | 0.01% |
30,014
| – | – |
|
160
Equinix
EQIX
$74.9B
| $1.75M | 0.01% |
8,226
-3,513
| -30% | -$747K |
|
|
INXN
161
DELISTED
Interxion Holding N.V.
INXN
| $1.73M | 0.01% |
62,469
| – | – |
|
162
Duke Energy
DUK
$93.4B
| $1.72M | 0.01% |
22,955
+66
| +0.3% | +$4.93K |
|
163
Norfolk Southern
NSC
$61.8B
| $1.71M | 0.01% |
15,313
+764
| +5% | +$85.3K |
|
164
Home Depot
HD
$418B
| $1.66M | 0.01% |
18,090
+1,639
| +10% | +$150K |
|
165
Pitney Bowes
PBI
$2.11B
| $1.65M | 0.01% |
66,000
| – | – |
|
166
Plains All American Pipeline
PAA
$12.1B
| $1.65M | 0.01% |
27,996
-1,855
| -6% | -$109K |
|
167
Starbucks
SBUX
$95.7B
| $1.64M | 0.01% |
43,362
+2,992
| +7% | +$113K |
|
168
Lowe's Companies
LOW
$153B
| $1.64M | 0.01% |
30,892
-1,539
| -5% | -$81.5K |
|
169
American International
AIG
$43.6B
| $1.56M | 0.01% |
28,907
-12,923
| -31% | -$698K |
|
170
WSFS Financial
WSFS
$3.25B
| $1.56M | 0.01% |
65,397
| – | – |
|
|
OA
171
DELISTED
Orbital ATK, Inc.
OA
| $1.56M | 0.01% |
12,193
+1,020
| +9% | +$130K |
|
172
MDU Resources
MDU
$3.29B
| $1.53M | 0.01% |
144,928
| – | – |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.01% |
21,587
-6,516
| -23% | -$460K |
|
174
Devon Energy
DVN
$21.9B
| $1.47M | 0.01% |
21,583
-8,667
| -29% | -$591K |
|
175
Morgan Stanley
MS
$238B
| $1.46M | 0.01% |
42,234
-25,531
| -38% | -$883K |
|