BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.1B
AUM Growth
-$1.63B
(-6.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
926
New
51
Increased
80
Reduced
272
Closed
162
Top Buys
| 1 |
Bankunited
BKU
|
+$60.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$48.2M |
| 3 |
Oracle
ORCL
|
+$43.8M |
| 4 |
Qualcomm
QCOM
|
+$19.9M |
| 5 |
Alibaba
BABA
|
+$16.8M |
Top Sells
| 1 |
Target
TGT
|
+$663M |
| 2 |
Waste Management
WM
|
+$106M |
| 3 |
Sally Beauty Holdings
SBH
|
+$86.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$56.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$49M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 12.29% |
| 4 | Communication Services | 11.8% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
226
DELISTED
CSS Industries, Inc.
CSS
| $677K | ﹤0.01% |
22,458
+976
| +5% | +$29.4K |
|
227
American Electric Power
AEP
$57.7B
| $675K | ﹤0.01% |
12,000
-3,574
| -23% | -$201K |
|
228
International Paper
IP
$24.7B
| $669K | ﹤0.01% |
12,725
-571
| -4% | -$30K |
|
229
Yelp
YELP
$1.97B
| $661K | ﹤0.01% |
13,958
+4,697
| +51% | +$222K |
|
230
Commerce Bancshares
CBSH
$7.97B
| $650K | ﹤0.01% |
25,025
| – | – |
|
231
M&T Bank
MTB
$31B
| $650K | ﹤0.01% |
5,120
-219
| -4% | -$27.8K |
|
|
FRP
232
DELISTED
Fairpoint Communications, Inc.
FRP
| $626K | ﹤0.01% |
35,577
+8,309
| +30% | +$146K |
|
233
Wynn Resorts
WYNN
$12.8B
| $623K | ﹤0.01% |
+4,948
| New | +$623K |
|
|
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $620K | ﹤0.01% |
8,083
-1,119
| -12% | -$85.8K |
|
235
Woodward
WWD
$14.3B
| $612K | ﹤0.01% |
12,000
| – | – |
|
236
NetApp
NTAP
$24.5B
| $610K | ﹤0.01% |
17,208
| – | – |
|
237
Teleflex
TFX
$5.71B
| $592K | ﹤0.01% |
4,899
+2,499
| +104% | +$302K |
|
238
Washington Trust Bancorp
WASH
$571M
| $588K | ﹤0.01% |
15,405
| – | – |
|
|
JNPR
239
DELISTED
Juniper Networks
JNPR
| $577K | ﹤0.01% |
25,532
+2,100
| +9% | +$47.5K |
|
240
ProShares Short QQQ
PSQ
$541M
| $576K | ﹤0.01% |
2,000
| – | – |
|
241
UnitedHealth
UNH
$313B
| $565K | ﹤0.01% |
4,779
| – | – |
|
242
GSK
GSK
$81.6B
| $564K | ﹤0.01% |
9,776
+880
| +10% | +$50.8K |
|
243
BP
BP
$89.3B
| $559K | ﹤0.01% |
17,217
+2,652
| +18% | +$86.1K |
|
244
Liberty Global Class A
LBTYA
$3.94B
| $555K | ﹤0.01% |
13,064
-243
| -2% | -$10.3K |
|
245
RLI Corp
RLI
$6.06B
| $555K | ﹤0.01% |
21,196
| – | – |
|
246
Travelers Companies
TRV
$60.9B
| $542K | ﹤0.01% |
5,012
-33
| -0.7% | -$3.57K |
|
247
TE Connectivity
TEL
$62.1B
| $539K | ﹤0.01% |
7,529
| – | – |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $536K | ﹤0.01% |
3,280
+200
| +6% | +$32.7K |
|
249
Liberty Media Series A
FWONA
$22.5B
| $534K | ﹤0.01% |
20,592
| – | – |
|
250
HP
HPQ
$26.6B
| $526K | ﹤0.01% |
37,172
-4,543
| -11% | -$64.3K |
|