BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.14%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.8B
AUM Growth
+$163M
(+0.66%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
853
New
105
Increased
134
Reduced
208
Closed
85
Top Buys
| 1 |
Oracle
ORCL
|
+$601M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$50.9M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$17.4M |
| 4 |
Diageo
DEO
|
+$11.8M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$242M |
| 2 |
PepsiCo
PEP
|
+$79.3M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Novartis
NVS
|
+$5.93M |
| 5 |
Waste Management
WM
|
+$5.66M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $954K | ﹤0.01% |
9,400
-44
| -0.5% | -$4.47K |
|
202
Trustmark
TRMK
$2.41B
| $953K | ﹤0.01% |
41,355
-16,200
| -28% | -$373K |
|
|
PEI
203
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $945K | ﹤0.01% |
3,160
| – | – |
|
204
iShare MSCI Eurozone ETF
EZU
$7.92B
| $932K | ﹤0.01% |
24,200
| – | – |
|
205
Royal Bank of Canada
RY
$203B
| $926K | ﹤0.01% |
12,966
| – | – |
|
206
Parker-Hannifin
PH
$95.7B
| $920K | ﹤0.01% |
8,059
-3,196
| -28% | -$365K |
|
207
ProShares Short S&P500
SH
$1.24B
| $920K | ﹤0.01% |
5,000
| – | – |
|
208
Boston Scientific
BSX
$160B
| $868K | ﹤0.01% |
73,507
-29,038
| -28% | -$343K |
|
209
Regeneron Pharmaceuticals
REGN
$59B
| $865K | ﹤0.01% |
2,400
-300
| -11% | -$108K |
|
210
Biogen
BIIB
$21.1B
| $849K | ﹤0.01% |
2,565
| – | – |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $849K | ﹤0.01% |
18,816
| – | – |
|
212
CF Industries
CF
$13.7B
| $841K | ﹤0.01% |
15,060
| – | – |
|
213
BP
BP
$87.8B
| $839K | ﹤0.01% |
23,337
+1,239
| +6% | +$44.5K |
|
|
BSFT
214
DELISTED
BroadSoft, Inc.
BSFT
| $835K | ﹤0.01% |
39,672
+362
| +0.9% | +$7.62K |
|
|
COV
215
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $828K | ﹤0.01% |
9,568
+1,194
| +14% | +$103K |
|
|
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $791K | ﹤0.01% |
9,392
+755
| +9% | +$63.6K |
|
217
NetApp
NTAP
$24.6B
| $784K | ﹤0.01% |
18,257
-289
| -2% | -$12.4K |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $757K | ﹤0.01% |
9,842
-1,124
| -10% | -$86.5K |
|
219
Whirlpool
WHR
$5.24B
| $752K | ﹤0.01% |
5,163
-2,262
| -30% | -$329K |
|
220
HP
HPQ
$27.1B
| $744K | ﹤0.01% |
46,165
-6,166
| -12% | -$99.4K |
|
221
APA Corp
APA
$7.75B
| $743K | ﹤0.01% |
7,917
+222
| +3% | +$20.8K |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $742K | ﹤0.01% |
27,120
+16,985
| +168% | +$465K |
|
223
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $723K | ﹤0.01% |
4,250
| – | – |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $722K | ﹤0.01% |
6,417
+621
| +11% | +$69.9K |
|
|
TFCF
225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $716K | ﹤0.01% |
21,510
+4,795
| +29% | +$160K |
|