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 | |
|---|---|---|---|---|---|---|
|
SE
301
DELISTED
Spectra Energy Corp Wi
SE
| $323K | ﹤0.01% |
8,905
+270
| +3% | +$9.79K |
|
302
FMC
FMC
$4.61B
| $318K | ﹤0.01% |
6,420
+626
| +11% | +$31K |
|
303
Energy Select Sector SPDR Fund
XLE
$27.1B
| $316K | ﹤0.01% |
3,992
+3,942
| +7,884% | +$312K |
|
304
iShares S&P 500 Value ETF
IVE
$40.8B
| $309K | ﹤0.01% |
+3,299
| New | +$309K |
|
305
Roper Technologies
ROP
$55.2B
| $309K | ﹤0.01% |
1,974
+174
| +10% | +$27.2K |
|
306
Welltower
WELL
$112B
| $309K | ﹤0.01% |
4,083
+2,755
| +207% | +$208K |
|
307
TechnipFMC
FTI
$16.8B
| $308K | ﹤0.01% |
8,831
| – | – |
|
308
Sanofi
SNY
$115B
| $303K | ﹤0.01% |
6,644
-2,311
| -26% | -$105K |
|
309
Ameriprise Financial
AMP
$46.4B
| $298K | ﹤0.01% |
2,250
-1,574
| -41% | -$208K |
|
310
Yum! Brands
YUM
$40.5B
| $298K | ﹤0.01% |
5,696
-160
| -3% | -$8.37K |
|
311
SAP
SAP
$303B
| $297K | ﹤0.01% |
4,269
+19
| +0.4% | +$1.32K |
|
|
EEP
312
DELISTED
Enbridge Energy Partners
EEP
| $293K | ﹤0.01% |
7,340
+6,340
| +634% | +$253K |
|
313
iShares Core US Aggregate Bond ETF
AGG
$132B
| $290K | ﹤0.01% |
2,630
+980
| +59% | +$108K |
|
314
International Flavors & Fragrances
IFF
$16.5B
| $289K | ﹤0.01% |
2,852
| – | – |
|
315
Seagate
STX
$41.1B
| $287K | ﹤0.01% |
4,310
-2,000
| -32% | -$133K |
|
|
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $283K | ﹤0.01% |
6,167
+32
| +0.5% | +$1.47K |
|
|
AAMC
317
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $282K | ﹤0.01% |
1,547
| – | – |
|
318
Teleflex
TFX
$5.76B
| $276K | ﹤0.01% |
2,400
| – | – |
|
|
DISCA
319
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $276K | ﹤0.01% |
8,026
-1,985
| -20% | -$68.3K |
|
|
MWE
320
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $275K | ﹤0.01% |
4,100
-390
| -9% | -$26.2K |
|
|
COLO
321
Global X MSCI Colombia ETF
COLO
$101M
| $274K | ﹤0.01% |
5,331
| – | – |
|
|
PCL
322
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $274K | ﹤0.01% |
6,400
+2,410
| +60% | +$103K |
|
323
Estee Lauder
EL
$31.5B
| $273K | ﹤0.01% |
3,587
| – | – |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $269K | ﹤0.01% |
9,275
-17,845
| -66% | -$518K |
|
325
BCE
BCE
$22.5B
| $268K | ﹤0.01% |
5,847
+4,816
| +467% | +$221K |
|