BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.13%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19.6B
AUM Growth
-$1.72B
(-8.1%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
904
New
153
Increased
160
Reduced
226
Closed
80
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$504M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$412M |
| 3 |
PayPal
PYPL
|
+$284M |
| 4 |
Oracle
ORCL
|
+$218M |
| 5 |
Walmart
WMT
|
+$70.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$641M |
| 2 |
Baxter International
BAX
|
+$619M |
| 3 |
eBay
EBAY
|
+$184M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.8M |
| 5 |
Comcast
CMCSA
|
+$54.9M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Technology | 13.67% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $791K | ﹤0.01% |
15,000
-2,575
| -15% | -$136K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $776K | ﹤0.01% |
12,846
-300
| -2% | -$18.1K |
|
203
Parker-Hannifin
PH
$95.7B
| $774K | ﹤0.01% |
7,959
-380
| -5% | -$37K |
|
204
Phillips 66
PSX
$53.5B
| $764K | ﹤0.01% |
9,943
-1,873
| -16% | -$144K |
|
|
WP
205
DELISTED
Worldpay, Inc.
WP
| $704K | ﹤0.01% |
15,670
-2,805
| -15% | -$126K |
|
206
Mettler-Toledo International
MTD
$26.5B
| $699K | ﹤0.01% |
2,455
-445
| -15% | -$127K |
|
|
MHFI
207
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $697K | ﹤0.01% |
8,056
-627
| -7% | -$54.2K |
|
208
Stryker
SYK
$150B
| $691K | ﹤0.01% |
7,342
-620
| -8% | -$58.4K |
|
209
American Electric Power
AEP
$58B
| $682K | ﹤0.01% |
12,000
| – | – |
|
210
CF Industries
CF
$13.7B
| $676K | ﹤0.01% |
15,060
-355
| -2% | -$15.9K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $641K | ﹤0.01% |
12,024
-6,332
| -34% | -$338K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $632K | ﹤0.01% |
5,781
-287
| -5% | -$31.4K |
|
213
UnitedHealth
UNH
$315B
| $630K | ﹤0.01% |
5,431
+228
| +4% | +$26.4K |
|
214
Goodyear
GT
$2.45B
| $613K | ﹤0.01% |
20,913
-3,955
| -16% | -$116K |
|
215
Liberty Global Class C
LBTYK
$4B
| $609K | ﹤0.01% |
17,107
-1,249
| -7% | -$44.5K |
|
216
Teleflex
TFX
$5.76B
| $609K | ﹤0.01% |
4,899
| – | – |
|
217
Plains All American Pipeline
PAA
$12.1B
| $605K | ﹤0.01% |
19,900
-2,727
| -12% | -$82.9K |
|
|
LLTC
218
DELISTED
Linear Technology Corp
LLTC
| $604K | ﹤0.01% |
14,977
+4,745
| +46% | +$191K |
|
219
iShares Russell 1000 Value ETF
IWD
$63.5B
| $593K | ﹤0.01% |
6,359
-3,121
| -33% | -$291K |
|
|
TFCF
220
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $593K | ﹤0.01% |
21,900
| – | – |
|
221
Washington Trust Bancorp
WASH
$570M
| $592K | ﹤0.01% |
15,405
| – | – |
|
|
CSS
222
DELISTED
CSS Industries, Inc.
CSS
| $592K | ﹤0.01% |
22,458
| – | – |
|
223
NextEra Energy, Inc.
NEE
$144B
| $582K | ﹤0.01% |
23,848
-5,888
| -20% | -$144K |
|
224
ProShares Short QQQ
PSQ
$542M
| $581K | ﹤0.01% |
2,000
| – | – |
|
225
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $577K | ﹤0.01% |
11,849
+6,449
| +119% | +$314K |
|