BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.6%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.7B
AUM Growth
-$1.11B
(-4.5%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
953
New
185
Increased
157
Reduced
212
Closed
78
Top Buys
| 1 |
Oracle
ORCL
|
+$178M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$94.3M |
| 3 |
EOG Resources
EOG
|
+$41.1M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$14.1M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$9.38M |
Top Sells
| 1 |
Target
TGT
|
+$315M |
| 2 |
PepsiCo
PEP
|
+$249M |
| 3 |
Waste Management
WM
|
+$222M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$156M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$122M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 11.15% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.45B
| $710K | ﹤0.01% |
24,868
+14,895
| +149% | +$425K |
|
227
Aon
AON
$78.1B
| $683K | ﹤0.01% |
7,200
-28
| -0.4% | -$2.66K |
|
|
CCMP
228
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $683K | ﹤0.01% |
14,436
| – | – |
|
229
International Paper
IP
$24.5B
| $675K | ﹤0.01% |
13,296
-561
| -4% | -$28.5K |
|
230
M&T Bank
MTB
$31B
| $671K | ﹤0.01% |
5,339
+2,416
| +83% | +$304K |
|
231
Commerce Bancshares
CBSH
$8B
| $668K | ﹤0.01% |
25,025
-1
| -0% | -$27 |
|
232
TEGNA Inc
TGNA
$3.37B
| $656K | ﹤0.01% |
39,254
| – | – |
|
|
WP
233
DELISTED
Worldpay, Inc.
WP
| $627K | ﹤0.01% |
18,475
| – | – |
|
234
Phillips 66
PSX
$53.1B
| $619K | ﹤0.01% |
8,628
+1,013
| +13% | +$72.7K |
|
235
Washington Trust Bancorp
WASH
$570M
| $619K | ﹤0.01% |
15,405
| – | – |
|
236
ProShares Short QQQ
PSQ
$542M
| $595K | ﹤0.01% |
2,000
| – | – |
|
237
TrueCar
TRUE
$172M
| $595K | ﹤0.01% |
+26,000
| New | +$595K |
|
|
CSS
238
DELISTED
CSS Industries, Inc.
CSS
| $594K | ﹤0.01% |
21,482
+500
| +2% | +$13.8K |
|
239
Vodafone
VOD
$28.1B
| $593K | ﹤0.01% |
17,341
| – | – |
|
240
Woodward
WWD
$14.3B
| $591K | ﹤0.01% |
12,000
| – | – |
|
|
HTWR
241
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $577K | ﹤0.01% |
7,857
| – | – |
|
|
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
| $572K | ﹤0.01% |
7,600
-2,242
| -23% | -$169K |
|
|
PCP
243
DELISTED
PRECISION CASTPARTS CORP
PCP
| $565K | ﹤0.01% |
2,346
+841
| +56% | +$203K |
|
244
Clorox
CLX
$15.1B
| $559K | ﹤0.01% |
5,364
| – | – |
|
|
MWV
245
DELISTED
MEADWESTVACO CORP
MWV
| $554K | ﹤0.01% |
12,478
| – | – |
|
246
Liberty Global Class A
LBTYA
$3.93B
| $551K | ﹤0.01% |
13,307
-1,334
| -9% | -$55.2K |
|
247
Blackrock
BLK
$171B
| $549K | ﹤0.01% |
1,536
+1,020
| +198% | +$365K |
|
248
Hershey
HSY
$37.6B
| $544K | ﹤0.01% |
5,238
-59
| -1% | -$6.13K |
|
249
Sherwin-Williams
SHW
$89.1B
| $537K | ﹤0.01% |
6,129
-2,577
| -30% | -$226K |
|
250
Travelers Companies
TRV
$61.3B
| $534K | ﹤0.01% |
5,045
-58,672
| -92% | -$6.21M |
|