BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.17%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
-$410M
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
866
New
31
Increased
61
Reduced
248
Closed
85
Top Buys
| 1 |
Perrigo
PRGO
|
+$51.4M |
| 2 |
Sabre
SABR
|
+$33.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$31.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$19M |
| 5 |
TruBridge
TBRG
|
+$7.22M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$297M |
| 2 |
eBay
EBAY
|
+$148M |
| 3 |
Progressive
PGR
|
+$118M |
| 4 |
Qualcomm
QCOM
|
+$86.2M |
| 5 |
Waste Management
WM
|
+$48.7M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.96% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $221K | ﹤0.01% |
9,183
-8,684
| -49% | -$209K |
|
|
TWX
302
DELISTED
Time Warner Inc
TWX
| $219K | ﹤0.01% |
2,750
-2
| -0.1% | -$159 |
|
303
TEGNA Inc
TGNA
$3.38B
| $218K | ﹤0.01% |
15,614
-15,691
| -50% | -$219K |
|
304
Coty
COTY
$3.77B
| $215K | ﹤0.01% |
+9,282
| New | +$215K |
|
305
Altisource Portfolio Solutions
ASPS
$126M
| $212K | ﹤0.01% |
817
| – | – |
|
306
CSX Corp
CSX
$60.5B
| $208K | ﹤0.01% |
20,502
| – | – |
|
307
Vanguard FTSE Europe ETF
VGK
$27.1B
| $205K | ﹤0.01% |
4,200
-315
| -7% | -$15.4K |
|
308
Bank of Montreal
BMO
$90.9B
| $202K | ﹤0.01% |
3,079
| – | – |
|
309
Eastman Chemical
EMN
$7.91B
| $197K | ﹤0.01% |
2,916
-3,009
| -51% | -$203K |
|
310
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $196K | ﹤0.01% |
150
| – | – |
|
311
Onto Innovation
ONTO
$5.08B
| $190K | ﹤0.01% |
8,512
| – | – |
|
312
DuPont de Nemours
DD
$32.6B
| $189K | ﹤0.01% |
1,803
-226
| -11% | -$23.7K |
|
313
Microchip Technology
MCHP
$35.2B
| $189K | ﹤0.01% |
6,080
-2,864
| -32% | -$89K |
|
314
TechnipFMC
FTI
$16B
| $188K | ﹤0.01% |
8,495
| – | – |
|
315
Hershey
HSY
$38B
| $185K | ﹤0.01% |
1,937
| – | – |
|
|
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $184K | ﹤0.01% |
7,445
-7,935
| -52% | -$196K |
|
317
SAP
SAP
$315B
| $178K | ﹤0.01% |
1,950
| – | – |
|
318
American Water Works
AWK
$27.3B
| $177K | ﹤0.01% |
2,363
| – | – |
|
|
COLO
319
Global X MSCI Colombia ETF
COLO
$101M
| $174K | ﹤0.01% |
4,594
| – | – |
|
|
CDK
320
DELISTED
CDK Global, Inc.
CDK
| $170K | ﹤0.01% |
2,963
| – | – |
|
321
Texas Instruments
TXN
$169B
| $169K | ﹤0.01% |
2,415
-4
| -0.2% | -$280 |
|
322
Waters Corp
WAT
$18.4B
| $165K | ﹤0.01% |
1,043
| – | – |
|
323
Yum! Brands
YUM
$41.1B
| $164K | ﹤0.01% |
2,507
-1,004
| -29% | -$65.7K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $164K | ﹤0.01% |
2,656
| – | – |
|
325
Valero Energy
VLO
$48.9B
| $163K | ﹤0.01% |
3,078
| – | – |
|