BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.1%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.3B
AUM Growth
-$536M
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
899
New
118
Increased
133
Reduced
187
Closed
32
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$373M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$157M |
| 3 |
Novartis
NVS
|
+$113M |
| 4 |
Henry Schein
HSIC
|
+$62.2M |
| 5 |
PayPal
PYPL
|
+$50.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$621M |
| 2 |
Schlumberger
SLB
|
+$409M |
| 3 |
Occidental Petroleum
OXY
|
+$325M |
| 4 |
US Bancorp
USB
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$120M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 13.31% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.4B
| $1.27M | 0.01% |
16,321
-2,074
| -11% | -$161K |
|
152
Pitney Bowes
PBI
$2.11B
| $1.26M | 0.01% |
82,746
+4,739
| +6% | +$72K |
|
153
Thermo Fisher Scientific
TMO
$184B
| $1.25M | 0.01% |
8,889
-338
| -4% | -$47.7K |
|
154
Ecolab
ECL
$78.1B
| $1.25M | 0.01% |
10,658
-248
| -2% | -$29.1K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $1.23M | 0.01% |
8,647
| – | – |
|
|
OA
156
DELISTED
Orbital ATK, Inc.
OA
| $1.23M | 0.01% |
13,978
-328
| -2% | -$28.8K |
|
157
Energy Transfer Partners
ET
$58.9B
| $1.22M | 0.01% |
62,917
+4
| +0% | +$77 |
|
|
GCP
158
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.16M | 0.01% |
43,229
-10,000
| -19% | -$267K |
|
159
Eli Lilly
LLY
$662B
| $1.12M | 0.01% |
15,277
-450
| -3% | -$33.1K |
|
160
Fifth Third Bancorp
FITB
$30.1B
| $1.11M | 0.01% |
41,142
| – | – |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $1.07M | 0.01% |
9,227
-15,459
| -63% | -$1.79M |
|
162
Franklin Resources
BEN
$12.9B
| $1.06M | 0.01% |
26,805
+344
| +1% | +$13.6K |
|
163
Kraft Heinz
KHC
$31.8B
| $1.05M | 0.01% |
12,020
+641
| +6% | +$56K |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $996K | 0.01% |
14,475
-4,796
| -25% | -$330K |
|
165
VF Corp
VFC
$6.08B
| $983K | 0.01% |
19,559
-2,860
| -13% | -$144K |
|
166
Biogen
BIIB
$20.7B
| $978K | 0.01% |
3,448
-4,253
| -55% | -$1.21M |
|
|
LBAI
167
DELISTED
Lakeland Bancorp Inc
LBAI
| $975K | 0.01% |
50,000
| – | – |
|
168
Danaher
DHR
$142B
| $953K | 0.01% |
13,817
+733
| +6% | +$50.6K |
|
169
Royal Bank of Canada
RY
$204B
| $940K | 0.01% |
13,880
-208
| -1% | -$14.1K |
|
|
CCMP
170
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $912K | 0.01% |
14,436
| – | – |
|
171
Amazon
AMZN
$2.52T
| $908K | 0.01% |
24,220
| – | – |
|
172
Intuit
INTU
$187B
| $904K | ﹤0.01% |
7,891
-5,655
| -42% | -$648K |
|
173
Nike
NKE
$110B
| $894K | ﹤0.01% |
17,592
+304
| +2% | +$15.4K |
|
174
Phillips 66
PSX
$52.6B
| $893K | ﹤0.01% |
10,337
+37
| +0.4% | +$3.2K |
|
175
Sarepta Therapeutics
SRPT
$1.84B
| $860K | ﹤0.01% |
31,370
| – | – |
|