BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
–
Cap. Flow
+$21.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
727
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.06B |
| 2 |
Comcast
CMCSA
|
$1.04B |
| 3 |
US Bancorp
USB
|
$1.03B |
| 4 |
Novartis
NVS
|
$920M |
| 5 |
Wells Fargo
WFC
|
$919M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Staples | 11.29% |
| 4 | Energy | 11.2% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $1.22M | 0.01% |
+29,245
| New | +$1.22M |
|
|
RESI
202
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.22M | 0.01% |
+72,813
| New | +$1.22M |
|
203
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.01% |
+67,200
| New | +$1.21M |
|
|
NBL
204
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.01% |
+20,000
| New | +$1.2M |
|
205
Eaton
ETN
$136B
| $1.2M | 0.01% |
+18,227
| New | +$1.2M |
|
|
SYT
206
DELISTED
Syngenta Ag
SYT
| $1.19M | 0.01% |
+15,332
| New | +$1.19M |
|
207
ProShares Short S&P500
SH
$1.24B
| $1.19M | 0.01% |
+5,000
| New | +$1.19M |
|
208
VF Corp
VFC
$5.86B
| $1.18M | 0.01% |
+25,849
| New | +$1.18M |
|
209
Edwards Lifesciences
EW
$47.5B
| $1.16M | 0.01% |
+103,482
| New | +$1.16M |
|
210
VeriSign
VRSN
$26.2B
| $1.14M | 0.01% |
+25,471
| New | +$1.14M |
|
|
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.14M | 0.01% |
+11,201
| New | +$1.14M |
|
|
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.08M | 0.01% |
+4,762
| New | +$1.08M |
|
213
Carter's
CRI
$1.05B
| $1.07M | 0.01% |
+14,497
| New | +$1.07M |
|
214
Conagra Brands
CAG
$9.23B
| $1.04M | ﹤0.01% |
+38,113
| New | +$1.04M |
|
215
Boston Scientific
BSX
$159B
| $1.01M | ﹤0.01% |
+108,900
| New | +$1.01M |
|
216
Perrigo
PRGO
$3.12B
| $1.01M | ﹤0.01% |
+8,351
| New | +$1.01M |
|
217
iRobot
IRBT
$102M
| $994K | ﹤0.01% |
+24,998
| New | +$994K |
|
|
CSS
218
DELISTED
CSS Industries, Inc.
CSS
| $991K | ﹤0.01% |
+39,738
| New | +$991K |
|
|
APC
219
DELISTED
Anadarko Petroleum
APC
| $978K | ﹤0.01% |
+11,386
| New | +$978K |
|
|
LVNTA
220
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $962K | ﹤0.01% |
+46,081
| New | +$962K |
|
221
UnitedHealth
UNH
$286B
| $932K | ﹤0.01% |
+14,239
| New | +$932K |
|
222
ProShares Short QQQ
PSQ
$508M
| $917K | ﹤0.01% |
+2,000
| New | +$917K |
|
223
American Tower
AMT
$92.9B
| $914K | ﹤0.01% |
+12,492
| New | +$914K |
|
224
Franklin Resources
BEN
$13B
| $907K | ﹤0.01% |
+19,998
| New | +$907K |
|
225
Parker-Hannifin
PH
$96.1B
| $907K | ﹤0.01% |
+9,508
| New | +$907K |
|