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 | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $414K | ﹤0.01% |
8,456
-110
| -1% | -$5.39K |
|
|
MBFI
277
DELISTED
MB Financial Corp
MBFI
| $414K | ﹤0.01% |
13,236
| – | – |
|
278
Eastman Chemical
EMN
$7.47B
| $410K | ﹤0.01% |
5,925
| – | – |
|
279
KKR & Co
KKR
$124B
| $407K | ﹤0.01% |
17,850
| – | – |
|
280
Southern Company
SO
$101B
| $403K | ﹤0.01% |
9,101
| – | – |
|
281
Trane Technologies
TT
$92.9B
| $399K | ﹤0.01% |
5,867
-300
| -5% | -$20.4K |
|
282
Lumen
LUMN
$6.3B
| $396K | ﹤0.01% |
11,463
-750
| -6% | -$25.9K |
|
283
CSX Corp
CSX
$59.8B
| $393K | ﹤0.01% |
35,628
| – | – |
|
284
Liberty Broadband Class C
LBRDK
$8.67B
| $392K | ﹤0.01% |
6,922
| – | – |
|
285
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $385K | ﹤0.01% |
9,599
-13,325
| -58% | -$534K |
|
286
Peoples Financial Services
PFIS
$524M
| $381K | ﹤0.01% |
8,500
| – | – |
|
287
Goldman Sachs
GS
$233B
| $373K | ﹤0.01% |
1,982
+1,624
| +454% | +$306K |
|
|
MBRG
288
DELISTED
Middleburg Financial Corp
MBRG
| $368K | ﹤0.01% |
20,000
| – | – |
|
289
Gilead Sciences
GILD
$143B
| $367K | ﹤0.01% |
3,735
-837
| -18% | -$82.2K |
|
290
Brown-Forman Class A
BF.A
$13.2B
| $365K | ﹤0.01% |
10,050
| – | – |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $358K | ﹤0.01% |
5,000
| – | – |
|
292
PPG Industries
PPG
$24.6B
| $350K | ﹤0.01% |
3,100
| – | – |
|
293
Vodafone
VOD
$28B
| $348K | ﹤0.01% |
10,643
-6,698
| -39% | -$219K |
|
294
Estee Lauder
EL
$31.5B
| $339K | ﹤0.01% |
4,081
+494
| +14% | +$41K |
|
295
International Flavors & Fragrances
IFF
$16.5B
| $335K | ﹤0.01% |
2,852
| – | – |
|
296
SunCoke Energy
SXC
$656M
| $324K | ﹤0.01% |
21,719
+13,586
| +167% | +$203K |
|
297
Yum! Brands
YUM
$40.5B
| $321K | ﹤0.01% |
5,666
-30
| -0.5% | -$1.7K |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $312K | ﹤0.01% |
8,622
-283
| -3% | -$10.2K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $311K | ﹤0.01% |
1,750
-754
| -30% | -$134K |
|
300
Bank of New York Mellon
BK
$73.3B
| $306K | ﹤0.01% |
7,592
-776
| -9% | -$31.3K |
|