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 | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $697K | ﹤0.01% |
6,854
-590
| -8% | -$60K |
|
227
Liberty Global Class C
LBTYK
$4B
| $695K | ﹤0.01% |
20,952
-985
| -4% | -$32.7K |
|
228
American Electric Power
AEP
$58B
| $692K | ﹤0.01% |
13,247
+348
| +3% | +$18.2K |
|
|
SYT
229
DELISTED
Syngenta Ag
SYT
| $681K | ﹤0.01% |
10,753
-6,226
| -37% | -$394K |
|
230
Sarepta Therapeutics
SRPT
$1.85B
| $675K | ﹤0.01% |
32,000
| – | – |
|
|
ETP
231
DELISTED
Energy Transfer Partners L.p.
ETP
| $665K | ﹤0.01% |
10,385
+250
| +2% | +$16K |
|
|
NBL
232
DELISTED
Noble Energy, Inc.
NBL
| $655K | ﹤0.01% |
9,585
-3,300
| -26% | -$226K |
|
233
Commerce Bancshares
CBSH
$8.04B
| $653K | ﹤0.01% |
25,026
| – | – |
|
234
Liberty Media Series A
FWONA
$22.9B
| $653K | ﹤0.01% |
27,202
-50,731
| -65% | -$1.22M |
|
235
Sherwin-Williams
SHW
$90.1B
| $636K | ﹤0.01% |
8,706
+2,718
| +45% | +$199K |
|
236
Aon
AON
$79B
| $634K | ﹤0.01% |
7,228
| – | – |
|
237
NextEra Energy, Inc.
NEE
$144B
| $631K | ﹤0.01% |
26,884
-1,644
| -6% | -$38.6K |
|
238
ProShares Short QQQ
PSQ
$542M
| $630K | ﹤0.01% |
2,000
| – | – |
|
239
International Paper
IP
$24.8B
| $626K | ﹤0.01% |
13,857
-9,884
| -42% | -$447K |
|
240
Phillips 66
PSX
$53.5B
| $619K | ﹤0.01% |
7,615
-1,343
| -15% | -$109K |
|
|
AAMC
241
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $614K | ﹤0.01% |
1,547
-247
| -14% | -$98K |
|
|
HTWR
242
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $610K | ﹤0.01% |
7,857
| – | – |
|
243
TEGNA Inc
TGNA
$3.38B
| $609K | ﹤0.01% |
39,254
-20,979
| -35% | -$325K |
|
244
Eaton
ETN
$136B
| $608K | ﹤0.01% |
9,599
+3,316
| +53% | +$210K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $607K | ﹤0.01% |
3,080
| – | – |
|
|
CCMP
246
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $598K | ﹤0.01% |
14,436
| – | – |
|
247
Woodward
WWD
$14.2B
| $571K | ﹤0.01% |
12,000
| – | – |
|
|
WP
248
DELISTED
Worldpay, Inc.
WP
| $571K | ﹤0.01% |
18,475
-9,320
| -34% | -$288K |
|
249
Vodafone
VOD
$28.6B
| $570K | ﹤0.01% |
17,341
-4,429
| -20% | -$146K |
|
250
Microchip Technology
MCHP
$34.9B
| $555K | ﹤0.01% |
23,500
| – | – |
|