BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.72%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$16.2M
(+0.09%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
868
New
72
Increased
114
Reduced
211
Closed
114
Top Buys
| 1 |
Corpay
CPAY
|
+$329M |
| 2 |
Sabre
SABR
|
+$237M |
| 3 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 4 |
Wells Fargo
WFC
|
+$29.8M |
| 5 |
Bankunited
BKU
|
+$14.1M |
Top Sells
| 1 |
Progressive
PGR
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
Walmart
WMT
|
+$204M |
| 4 |
PayPal
PYPL
|
+$132M |
| 5 |
Oracle
ORCL
|
+$74.9M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 18.61% |
| 3 | Communication Services | 14.41% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manulife Financial
MFC
$52.4B
| $304K | ﹤0.01% |
16,196
| – | – |
|
|
CTEK
277
DELISTED
CynergisTek, Inc.
CTEK
| $304K | ﹤0.01% |
+66,667
| New | +$304K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $300K | ﹤0.01% |
7,239
-5,635
| -44% | -$234K |
|
279
Applied Materials
AMAT
$130B
| $292K | ﹤0.01% |
7,070
+1,730
| +32% | +$71.5K |
|
280
Axalta
AXTA
$6.7B
| $292K | ﹤0.01% |
9,125
| – | – |
|
281
Whirlpool
WHR
$5.24B
| $291K | ﹤0.01% |
1,518
-434
| -22% | -$83.2K |
|
282
Hewlett Packard
HPE
$32.2B
| $288K | ﹤0.01% |
22,412
-7,503
| -25% | -$96.4K |
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $286K | ﹤0.01% |
5,286
| – | – |
|
284
Enbridge
ENB
$106B
| $281K | ﹤0.01% |
7,062
| – | – |
|
285
HP
HPQ
$26.5B
| $279K | ﹤0.01% |
15,968
-2,000
| -11% | -$34.9K |
|
|
TWX
286
DELISTED
Time Warner Inc
TWX
| $279K | ﹤0.01% |
2,781
-33
| -1% | -$3.31K |
|
287
Hillenbrand
HI
$1.75B
| $277K | ﹤0.01% |
7,677
| – | – |
|
288
International Flavors & Fragrances
IFF
$16.5B
| $277K | ﹤0.01% |
2,052
| – | – |
|
289
Lumen
LUMN
$6.3B
| $274K | ﹤0.01% |
11,463
| – | – |
|
290
Tesla
TSLA
$1.12T
| $266K | ﹤0.01% |
11,025
| – | – |
|
291
Workday
WDAY
$60.5B
| $262K | ﹤0.01% |
2,696
| – | – |
|
292
McKesson
MCK
$87.8B
| $260K | ﹤0.01% |
1,578
| – | – |
|
293
ServisFirst Bancshares
SFBS
$4.6B
| $258K | ﹤0.01% |
7,000
| – | – |
|
294
Technology Select Sector SPDR Fund
XLK
$86.3B
| $258K | ﹤0.01% |
4,713
+1,109
| +31% | +$60.7K |
|
|
CSS
295
DELISTED
CSS Industries, Inc.
CSS
| $257K | ﹤0.01% |
9,814
| – | – |
|
296
iShares Select Dividend ETF
DVY
$20.7B
| $251K | ﹤0.01% |
2,720
-220
| -7% | -$20.3K |
|
297
Matthews International
MATW
$761M
| $247K | ﹤0.01% |
4,038
| – | – |
|
298
Fair Isaac
FICO
$36.7B
| $246K | ﹤0.01% |
1,766
+45
| +3% | +$6.27K |
|
299
PPL Corp
PPL
$26.5B
| $246K | ﹤0.01% |
6,354
| – | – |
|
300
Estee Lauder
EL
$31.5B
| $243K | ﹤0.01% |
2,531
| – | – |
|