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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$141B
| $531K | ﹤0.01% |
7,809
-1,790
| -19% | -$122K |
|
252
RLI Corp
RLI
$6.08B
| $524K | ﹤0.01% |
21,196
| – | – |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $523K | ﹤0.01% |
23,432
| – | – |
|
254
British American Tobacco
BTI
$123B
| $511K | ﹤0.01% |
9,478
| – | – |
|
255
Yelp
YELP
$1.97B
| $507K | ﹤0.01% |
9,261
+1,160
| +14% | +$63.5K |
|
256
Liberty Media Series A
FWONA
$22.4B
| $488K | ﹤0.01% |
20,592
-6,610
| -24% | -$157K |
|
257
Lumen
LUMN
$6.3B
| $483K | ﹤0.01% |
12,213
+750
| +7% | +$29.7K |
|
258
UnitedHealth
UNH
$314B
| $483K | ﹤0.01% |
4,779
+134
| +3% | +$13.5K |
|
259
TE Connectivity
TEL
$62.2B
| $476K | ﹤0.01% |
7,529
-143
| -2% | -$9.04K |
|
260
GSK
GSK
$81.5B
| $475K | ﹤0.01% |
8,896
-731
| -8% | -$39K |
|
|
BCR
261
DELISTED
CR Bard Inc.
BCR
| $472K | ﹤0.01% |
2,834
| – | – |
|
262
Charles Schwab
SCHW
$167B
| $468K | ﹤0.01% |
15,490
-930
| -6% | -$28.1K |
|
|
LLTC
263
DELISTED
Linear Technology Corp
LLTC
| $467K | ﹤0.01% |
10,232
| – | – |
|
264
Sarepta Therapeutics
SRPT
$1.8B
| $463K | ﹤0.01% |
32,000
| – | – |
|
265
BP
BP
$89.5B
| $461K | ﹤0.01% |
14,565
-8,772
| -38% | -$278K |
|
266
CVS Health
CVS
$93.8B
| $461K | ﹤0.01% |
4,790
-1,553
| -24% | -$149K |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $458K | ﹤0.01% |
3,080
| – | – |
|
268
Microchip Technology
MCHP
$34.9B
| $457K | ﹤0.01% |
20,250
-3,250
| -14% | -$73.3K |
|
269
Eastman Chemical
EMN
$7.47B
| $449K | ﹤0.01% |
5,925
+5,384
| +995% | +$408K |
|
270
Vanguard Dividend Appreciation ETF
VIG
$97B
| $449K | ﹤0.01% |
5,533
| – | – |
|
|
DNB
271
DELISTED
Dun & Bradstreet
DNB
| $448K | ﹤0.01% |
3,700
| – | – |
|
|
CBB
272
DELISTED
Cincinnati Bell Inc.
CBB
| $448K | ﹤0.01% |
28,085
| – | – |
|
273
Southern Company
SO
$101B
| $447K | ﹤0.01% |
9,101
-300
| -3% | -$14.7K |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $445K | ﹤0.01% |
2,504
-1,746
| -41% | -$310K |
|
|
MBFI
275
DELISTED
MB Financial Corp
MBFI
| $435K | ﹤0.01% |
13,236
| – | – |
|