BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.02%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.4B
AUM Growth
-$734M
(-3.3%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
834
New
69
Increased
89
Reduced
199
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
+$57.3M |
| 2 |
Qualcomm
QCOM
|
+$31.5M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$9.48M |
| 4 |
LPL Financial
LPLA
|
+$8.96M |
| 5 |
Alibaba
BABA
|
+$8.05M |
Top Sells
| 1 |
Waste Management
WM
|
+$70.2M |
| 2 |
Wells Fargo
WFC
|
+$59.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$47.9M |
| 4 |
Comcast
CMCSA
|
+$46.3M |
| 5 |
US Bancorp
USB
|
+$41M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 12.04% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $647K | ﹤0.01% |
24,932
-600
| -2% | -$15.6K |
|
227
BorgWarner
BWA
$9.61B
| $640K | ﹤0.01% |
12,791
+9,213
| +257% | +$461K |
|
228
American Electric Power
AEP
$57.5B
| $636K | ﹤0.01% |
12,000
| – | – |
|
229
UnitedHealth
UNH
$290B
| $635K | ﹤0.01% |
5,203
+424
| +9% | +$51.7K |
|
230
LeMaitre Vascular
LMAT
$2.2B
| $618K | ﹤0.01% |
51,269
+1,047
| +2% | +$12.6K |
|
231
HP
HPQ
$27.4B
| $613K | ﹤0.01% |
44,980
+7,808
| +21% | +$106K |
|
232
Washington Trust Bancorp
WASH
$576M
| $608K | ﹤0.01% |
15,405
| – | – |
|
|
STRZA
233
DELISTED
Starz - Series A
STRZA
| $600K | ﹤0.01% |
13,416
| – | – |
|
|
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $593K | ﹤0.01% |
8,083
| – | – |
|
235
Wynn Resorts
WYNN
$12.8B
| $581K | ﹤0.01% |
5,890
+942
| +19% | +$92.9K |
|
|
RTN
236
DELISTED
Raytheon Company
RTN
| $581K | ﹤0.01% |
6,068
-778
| -11% | -$74.5K |
|
|
CDK
237
DELISTED
CDK Global, Inc.
CDK
| $574K | ﹤0.01% |
10,630
-6,528
| -38% | -$353K |
|
238
International Paper
IP
$25B
| $573K | ﹤0.01% |
12,725
| – | – |
|
|
HTWR
239
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $571K | ﹤0.01% |
7,857
| – | – |
|
240
ProShares Short QQQ
PSQ
$543M
| $563K | ﹤0.01% |
2,000
| – | – |
|
241
RLI Corp
RLI
$6.27B
| $545K | ﹤0.01% |
21,196
| – | – |
|
|
DISCA
242
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $536K | ﹤0.01% |
16,104
| – | – |
|
243
Liberty Global Class A
LBTYA
$3.99B
| $529K | ﹤0.01% |
11,852
-1,212
| -9% | -$54.1K |
|
244
Aon
AON
$79.8B
| $518K | ﹤0.01% |
5,200
| – | – |
|
245
Eastman Chemical
EMN
$7.91B
| $509K | ﹤0.01% |
6,225
+300
| +5% | +$24.5K |
|
246
Hershey
HSY
$38B
| $505K | ﹤0.01% |
5,682
+586
| +11% | +$52.1K |
|
247
Charles Schwab
SCHW
$170B
| $502K | ﹤0.01% |
15,387
| – | – |
|
248
Liberty Media Series A
FWONA
$23.1B
| $499K | ﹤0.01% |
20,592
| – | – |
|
249
Yelp
YELP
$2B
| $498K | ﹤0.01% |
11,578
-2,380
| -17% | -$102K |
|
|
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
| $491K | ﹤0.01% |
7,600
| – | – |
|