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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.4B
| $520K | ﹤0.01% |
4,578
| – | – |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $519K | ﹤0.01% |
7,600
| – | – |
|
253
Lockheed Martin
LMT
$108B
| $516K | ﹤0.01% |
2,541
-2,275
| -47% | -$462K |
|
254
Hershey
HSY
$37.6B
| $514K | ﹤0.01% |
5,096
-142
| -3% | -$14.3K |
|
255
Blackrock
BLK
$171B
| $505K | ﹤0.01% |
1,381
-155
| -10% | -$56.7K |
|
256
Aon
AON
$78.1B
| $500K | ﹤0.01% |
5,200
-2,000
| -28% | -$192K |
|
|
MON
257
DELISTED
Monsanto Co
MON
| $498K | ﹤0.01% |
4,429
-1,569
| -26% | -$176K |
|
|
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $495K | ﹤0.01% |
16,104
+8,078
| +101% | +$248K |
|
259
British American Tobacco
BTI
$123B
| $492K | ﹤0.01% |
9,478
| – | – |
|
260
JD.com
JD
$47.2B
| $491K | ﹤0.01% |
16,721
+6,911
| +70% | +$203K |
|
261
Accenture
ACN
$151B
| $485K | ﹤0.01% |
5,175
+3,400
| +192% | +$319K |
|
|
LLTC
262
DELISTED
Linear Technology Corp
LLTC
| $479K | ﹤0.01% |
10,232
| – | – |
|
|
DNB
263
DELISTED
Dun & Bradstreet
DNB
| $475K | ﹤0.01% |
3,700
| – | – |
|
|
BCR
264
DELISTED
CR Bard Inc.
BCR
| $474K | ﹤0.01% |
2,834
| – | – |
|
265
Charles Schwab
SCHW
$167B
| $468K | ﹤0.01% |
15,387
-103
| -0.7% | -$3.13K |
|
|
STRZA
266
DELISTED
Starz - Series A
STRZA
| $462K | ﹤0.01% |
13,416
| – | – |
|
267
McKesson
MCK
$87.8B
| $460K | ﹤0.01% |
2,035
| – | – |
|
268
Teva Pharmaceuticals
TEVA
$22.4B
| $459K | ﹤0.01% |
7,364
-115
| -2% | -$7.17K |
|
269
Sherwin-Williams
SHW
$89.1B
| $454K | ﹤0.01% |
4,791
-1,338
| -22% | -$127K |
|
270
NextEra Energy, Inc.
NEE
$146B
| $448K | ﹤0.01% |
17,204
-11,816
| -41% | -$308K |
|
271
Vanguard Dividend Appreciation ETF
VIG
$97B
| $445K | ﹤0.01% |
5,533
| – | – |
|
272
APA Corp
APA
$8.33B
| $432K | ﹤0.01% |
7,162
+445
| +7% | +$26.8K |
|
273
Clorox
CLX
$15.1B
| $430K | ﹤0.01% |
3,898
-1,466
| -27% | -$162K |
|
274
Sarepta Therapeutics
SRPT
$1.8B
| $425K | ﹤0.01% |
32,000
| – | – |
|
275
LeMaitre Vascular
LMAT
$2.1B
| $421K | ﹤0.01% |
50,222
| – | – |
|