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 | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$130B
| $1.11M | ﹤0.01% |
23,576
-3,150
| -12% | -$148K |
|
177
Amgen
AMGN
$150B
| $1.11M | ﹤0.01% |
8,966
+118
| +1% | +$14.6K |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $1.1M | ﹤0.01% |
12,959
-2,060
| -14% | -$175K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $1.07M | ﹤0.01% |
12,585
-8,729
| -41% | -$740K |
|
|
BSFT
180
DELISTED
BroadSoft, Inc.
BSFT
| $1.04M | ﹤0.01% |
38,948
+280
| +0.7% | +$7.48K |
|
181
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.04M | ﹤0.01% |
22,851
+21,201
| +1,285% | +$961K |
|
182
iShare MSCI Eurozone ETF
EZU
$7.93B
| $1.02M | ﹤0.01% |
+24,200
| New | +$1.02M |
|
183
Danaher
DHR
$139B
| $1.02M | ﹤0.01% |
20,272
+10,838
| +115% | +$546K |
|
184
ProShares Short S&P500
SH
$1.23B
| $987K | ﹤0.01% |
5,000
| – | – |
|
185
CF Industries
CF
$13.8B
| $960K | ﹤0.01% |
18,420
+3,360
| +22% | +$175K |
|
186
Whirlpool
WHR
$5.22B
| $955K | ﹤0.01% |
6,390
+1,835
| +40% | +$274K |
|
187
Perrigo
PRGO
$3.08B
| $936K | ﹤0.01% |
+6,053
| New | +$936K |
|
188
Kinder Morgan
KMI
$59.8B
| $909K | ﹤0.01% |
27,970
-12,536
| -31% | -$407K |
|
189
CME Group
CME
$94B
| $879K | ﹤0.01% |
11,879
+1,354
| +13% | +$100K |
|
190
Royal Bank of Canada
RY
$204B
| $856K | ﹤0.01% |
12,966
| – | – |
|
|
PEI
191
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $856K | ﹤0.01% |
3,160
| – | – |
|
192
Teradata
TDC
$2.03B
| $855K | ﹤0.01% |
17,381
+1,877
| +12% | +$92.3K |
|
193
HP
HPQ
$26.4B
| $845K | ﹤0.01% |
57,466
-4,954
| -8% | -$72.8K |
|
194
NextEra Energy, Inc.
NEE
$145B
| $843K | ﹤0.01% |
35,252
-7,232
| -17% | -$173K |
|
195
Sherwin-Williams
SHW
$90.2B
| $832K | ﹤0.01% |
12,663
| – | – |
|
196
NetApp
NTAP
$24.8B
| $831K | ﹤0.01% |
+22,524
| New | +$831K |
|
|
TWX
197
DELISTED
Time Warner Inc
TWX
| $825K | ﹤0.01% |
13,167
+161
| +1% | +$10.1K |
|
198
Regeneron Pharmaceuticals
REGN
$58.8B
| $811K | ﹤0.01% |
2,700
| – | – |
|
199
Biogen
BIIB
$20.9B
| $802K | ﹤0.01% |
2,623
+31
| +1% | +$9.48K |
|
200
Vodafone
VOD
$28.2B
| $799K | ﹤0.01% |
21,694
-17,632
| -45% | -$649K |
|