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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.3B
| $484K | ﹤0.01% |
7,529
| – | – |
|
252
Gilead Sciences
GILD
$143B
| $483K | ﹤0.01% |
4,124
+389
| +10% | +$45.6K |
|
253
Blackrock
BLK
$171B
| $478K | ﹤0.01% |
1,381
| – | – |
|
254
NetApp
NTAP
$24.4B
| $477K | ﹤0.01% |
15,128
-2,080
| -12% | -$65.6K |
|
255
BP
BP
$88.7B
| $473K | ﹤0.01% |
14,066
-3,151
| -18% | -$106K |
|
256
Accenture
ACN
$156B
| $472K | ﹤0.01% |
4,875
-300
| -6% | -$29K |
|
257
Lockheed Martin
LMT
$106B
| $472K | ﹤0.01% |
2,541
| – | – |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $472K | ﹤0.01% |
4,429
| – | – |
|
259
Cencora
COR
$57.9B
| $466K | ﹤0.01% |
4,378
-200
| -4% | -$21.3K |
|
260
iShares Russell 2000 Value ETF
IWN
$11.8B
| $459K | ﹤0.01% |
+4,500
| New | +$459K |
|
261
McKesson
MCK
$87.2B
| $457K | ﹤0.01% |
2,035
| – | – |
|
|
MBFI
262
DELISTED
MB Financial Corp
MBFI
| $456K | ﹤0.01% |
13,236
| – | – |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $455K | ﹤0.01% |
3,280
| – | – |
|
|
LLTC
264
DELISTED
Linear Technology Corp
LLTC
| $453K | ﹤0.01% |
10,232
| – | – |
|
|
DNB
265
DELISTED
Dun & Bradstreet
DNB
| $451K | ﹤0.01% |
3,700
| – | – |
|
|
PEI
266
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $449K | ﹤0.01% |
1,403
-1,552
| -53% | -$497K |
|
267
Brown-Forman Class A
BF.A
$13.3B
| $448K | ﹤0.01% |
10,050
| – | – |
|
268
Booking.com
BKNG
$180B
| $424K | ﹤0.01% |
368
-940
| -72% | -$1.08M |
|
269
Clorox
CLX
$15.3B
| $419K | ﹤0.01% |
4,030
+132
| +3% | +$13.7K |
|
|
BCR
270
DELISTED
CR Bard Inc.
BCR
| $416K | ﹤0.01% |
2,439
-395
| -14% | -$67.4K |
|
271
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $415K | ﹤0.01% |
5,287
-246
| -4% | -$19.3K |
|
272
Goldman Sachs
GS
$229B
| $414K | ﹤0.01% |
1,982
| – | – |
|
273
M&T Bank
MTB
$31.2B
| $412K | ﹤0.01% |
3,300
-1,820
| -36% | -$227K |
|
274
Vanguard Total International Stock ETF
VXUS
$103B
| $410K | ﹤0.01% |
8,142
-16,708
| -67% | -$841K |
|
275
KKR & Co
KKR
$123B
| $408K | ﹤0.01% |
17,850
| – | – |
|