BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19B
AUM Growth
-$672M
(-3.4%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
851
New
27
Increased
85
Reduced
248
Closed
106
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.5M |
| 3 |
Walmart
WMT
|
+$47.5M |
| 4 |
Alibaba
BABA
|
+$28.4M |
| 5 |
HEICO Class A
HEI.A
|
+$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$540M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$245M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Qualcomm
QCOM
|
+$77.9M |
| 5 |
Comcast
CMCSA
|
+$76.8M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.3B
| $549K | ﹤0.01% |
4,330
+300
| +7% | +$38K |
|
227
ProShares Short QQQ
PSQ
$543M
| $522K | ﹤0.01% |
2,000
| – | – |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $521K | ﹤0.01% |
16,196
-278
| -2% | -$8.94K |
|
229
TEGNA Inc
TGNA
$3.37B
| $521K | ﹤0.01% |
31,875
-1,445
| -4% | -$23.6K |
|
230
Accenture
ACN
$156B
| $517K | ﹤0.01% |
4,947
-24
| -0.5% | -$2.51K |
|
|
STRZA
231
DELISTED
Starz - Series A
STRZA
| $516K | ﹤0.01% |
15,399
-45
| -0.3% | -$1.51K |
|
232
UnitedHealth
UNH
$313B
| $503K | ﹤0.01% |
4,273
-1,158
| -21% | -$136K |
|
|
JNPR
233
DELISTED
Juniper Networks
JNPR
| $493K | ﹤0.01% |
17,867
-560
| -3% | -$15.5K |
|
234
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $492K | ﹤0.01% |
9,824
-2,025
| -17% | -$101K |
|
|
HTWR
235
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $484K | ﹤0.01% |
9,607
| – | – |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $483K | ﹤0.01% |
9,946
-2,900
| -23% | -$141K |
|
237
Aon
AON
$79.1B
| $479K | ﹤0.01% |
5,200
| – | – |
|
238
Mettler-Toledo International
MTD
$26.5B
| $476K | ﹤0.01% |
1,405
-1,050
| -43% | -$356K |
|
239
NextEra Energy, Inc.
NEE
$144B
| $469K | ﹤0.01% |
18,076
-5,772
| -24% | -$150K |
|
240
Hershey
HSY
$38B
| $466K | ﹤0.01% |
5,218
-130
| -2% | -$11.6K |
|
241
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $465K | ﹤0.01% |
8,700
-6,300
| -42% | -$337K |
|
|
BCR
242
DELISTED
CR Bard Inc.
BCR
| $462K | ﹤0.01% |
2,439
-7
| -0.3% | -$1.33K |
|
|
PRMW
243
DELISTED
Primo Water Corporation
PRMW
| $460K | ﹤0.01% |
57,496
| – | – |
|
244
TE Connectivity
TEL
$61.2B
| $459K | ﹤0.01% |
7,104
-72
| -1% | -$4.65K |
|
245
Brown-Forman Class A
BF.A
$13.3B
| $443K | ﹤0.01% |
10,050
| – | – |
|
246
Liberty Broadband Class C
LBRDK
$8.57B
| $442K | ﹤0.01% |
8,514
| – | – |
|
247
Southern Company
SO
$100B
| $430K | ﹤0.01% |
9,196
+450
| +5% | +$21K |
|
|
MBFI
248
DELISTED
MB Financial Corp
MBFI
| $428K | ﹤0.01% |
13,236
| – | – |
|
249
Gilead Sciences
GILD
$143B
| $425K | ﹤0.01% |
4,197
-450
| -10% | -$45.6K |
|
250
iShares Russell 2000 Value ETF
IWN
$11.8B
| $425K | ﹤0.01% |
4,623
+123
| +3% | +$11.3K |
|