BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.6%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.7B
AUM Growth
-$1.11B
(-4.5%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
953
New
185
Increased
157
Reduced
212
Closed
78
Top Buys
| 1 |
Oracle
ORCL
|
+$178M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$94.3M |
| 3 |
EOG Resources
EOG
|
+$41.1M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$14.1M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$9.38M |
Top Sells
| 1 |
Target
TGT
|
+$315M |
| 2 |
PepsiCo
PEP
|
+$249M |
| 3 |
Waste Management
WM
|
+$222M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$156M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$122M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 11.15% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$413B
| $1.94M | 0.01% |
18,478
+388
| +2% | +$40.7K |
|
152
Franklin Resources
BEN
$12.8B
| $1.91M | 0.01% |
34,530
+418
| +1% | +$23.1K |
|
153
Citigroup
C
$179B
| $1.91M | 0.01% |
35,292
-4,276
| -11% | -$231K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.01% |
22,201
+614
| +3% | +$52K |
|
155
Novo Nordisk
NVO
$241B
| $1.86M | 0.01% |
87,776
+1,100
| +1% | +$23.3K |
|
156
Starbucks
SBUX
$95.3B
| $1.79M | 0.01% |
43,562
+200
| +0.5% | +$8.2K |
|
|
LVNTA
157
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.75M | 0.01% |
46,326
+36,650
| +379% | +$1.38M |
|
|
PEI
158
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.72M | 0.01% |
4,880
+1,720
| +54% | +$605K |
|
159
Duke Energy
DUK
$93.6B
| $1.69M | 0.01% |
20,179
-2,776
| -12% | -$232K |
|
160
Norfolk Southern
NSC
$61.8B
| $1.68M | 0.01% |
15,361
+48
| +0.3% | +$5.26K |
|
161
WSFS Financial
WSFS
$3.25B
| $1.68M | 0.01% |
65,397
| – | – |
|
162
Morgan Stanley
MS
$243B
| $1.64M | 0.01% |
42,333
+99
| +0.2% | +$3.84K |
|
163
Plains All American Pipeline
PAA
$12.1B
| $1.63M | 0.01% |
31,691
+3,695
| +13% | +$190K |
|
164
American International
AIG
$43.5B
| $1.62M | 0.01% |
28,879
-28
| -0.1% | -$1.57K |
|
165
Pitney Bowes
PBI
$2.02B
| $1.61M | 0.01% |
66,000
| – | – |
|
166
Ecolab
ECL
$78.1B
| $1.61M | 0.01% |
15,375
-445
| -3% | -$46.5K |
|
167
Baidu
BIDU
$37.3B
| $1.59M | 0.01% |
6,986
+1,142
| +20% | +$260K |
|
168
Adobe
ADBE
$150B
| $1.55M | 0.01% |
21,301
-16,489
| -44% | -$1.2M |
|
169
Williams Companies
WMB
$70.3B
| $1.54M | 0.01% |
34,278
+1,432
| +4% | +$64.3K |
|
170
Carter's
CRI
$1.05B
| $1.54M | 0.01% |
17,620
| – | – |
|
171
Cogent Communications
CCOI
$1.81B
| $1.51M | 0.01% |
42,536
| – | – |
|
172
Kinder Morgan
KMI
$59.2B
| $1.43M | 0.01% |
33,888
+8,031
| +31% | +$340K |
|
|
OA
173
DELISTED
Orbital ATK, Inc.
OA
| $1.42M | 0.01% |
12,193
| – | – |
|
174
Amgen
AMGN
$151B
| $1.37M | 0.01% |
8,580
+669
| +8% | +$107K |
|
175
Thermo Fisher Scientific
TMO
$184B
| $1.36M | 0.01% |
10,866
+281
| +3% | +$35.2K |
|