BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.84%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.7B
AUM Growth
+$1.25B
(+5.3%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
860
New
58
Increased
155
Reduced
173
Closed
111
Top Buys
| 1 |
Philip Morris
PM
|
+$173M |
| 2 |
Zoetis
ZTS
|
+$112M |
| 3 |
Altria Group
MO
|
+$90.1M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$52.7M |
| 5 |
Mondelez International
MDLZ
|
+$37.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$202M |
| 2 |
Novartis
NVS
|
+$89.8M |
| 3 |
Baxter International
BAX
|
+$7.12M |
| 4 |
Exxon Mobil
XOM
|
+$6.15M |
| 5 |
Walt Disney
DIS
|
+$4.3M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Healthcare | 13.63% |
| 3 | Energy | 13.53% |
| 4 | Communication Services | 11.7% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$66.5B
| $1.06M | ﹤0.01% |
8,893
+2,327
| +35% | +$277K |
|
|
BSFT
202
DELISTED
BroadSoft, Inc.
BSFT
| $1.04M | ﹤0.01% |
39,310
+362
| +0.9% | +$9.55K |
|
203
Whirlpool
WHR
$5.34B
| $1.03M | ﹤0.01% |
7,425
+1,035
| +16% | +$144K |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| $1.03M | ﹤0.01% |
9,444
-3,141
| -25% | -$344K |
|
205
iShare MSCI Eurozone ETF
EZU
$7.92B
| $1.02M | ﹤0.01% |
24,200
| – | – |
|
|
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.02M | ﹤0.01% |
12,316
-2,800
| -19% | -$233K |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $998K | ﹤0.01% |
12,885
+10,135
| +369% | +$785K |
|
208
TEGNA Inc
TGNA
$3.38B
| $987K | ﹤0.01% |
60,233
+4,941
| +9% | +$81K |
|
209
BP
BP
$87.8B
| $953K | ﹤0.01% |
22,098
+2,262
| +11% | +$97.6K |
|
210
Sarepta Therapeutics
SRPT
$1.85B
| $953K | ﹤0.01% |
32,000
+1,000
| +3% | +$29.8K |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $951K | ﹤0.01% |
10,966
-1,993
| -15% | -$173K |
|
212
ProShares Short S&P500
SH
$1.24B
| $934K | ﹤0.01% |
5,000
| – | – |
|
|
WP
213
DELISTED
Worldpay, Inc.
WP
| $934K | ﹤0.01% |
27,795
+3,180
| +13% | +$107K |
|
214
Royal Bank of Canada
RY
$204B
| $926K | ﹤0.01% |
12,966
| – | – |
|
215
Danaher
DHR
$142B
| $901K | ﹤0.01% |
17,036
-3,236
| -16% | -$171K |
|
|
PEI
216
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $892K | ﹤0.01% |
3,160
| – | – |
|
217
Yelp
YELP
$2B
| $888K | ﹤0.01% |
11,576
+6,668
| +136% | +$512K |
|
218
Baidu
BIDU
$37.3B
| $877K | ﹤0.01% |
4,695
+4,686
| +52,067% | +$875K |
|
219
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $840K | ﹤0.01% |
+18,816
| New | +$840K |
|
220
Biogen
BIIB
$20.7B
| $809K | ﹤0.01% |
2,565
-58
| -2% | -$18.3K |
|
|
PAY
221
DELISTED
Verifone Systems Inc
PAY
| $803K | ﹤0.01% |
21,838
+8,851
| +68% | +$325K |
|
222
HP
HPQ
$27.1B
| $800K | ﹤0.01% |
52,331
-5,135
| -9% | -$78.5K |
|
223
APA Corp
APA
$7.75B
| $774K | ﹤0.01% |
7,695
-8,376
| -52% | -$842K |
|
|
LVNTA
224
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $773K | ﹤0.01% |
21,323
+204
| +1% | +$7.4K |
|
225
Regeneron Pharmaceuticals
REGN
$59B
| $763K | ﹤0.01% |
2,700
| – | – |
|