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 | |
|---|---|---|---|---|---|---|
|
COL
326
DELISTED
Rockwell Collins
COL
| $226K | ﹤0.01% |
2,340
-183
| -7% | -$17.7K |
|
|
COLO
327
Global X MSCI Colombia ETF
COLO
$101M
| $224K | ﹤0.01% |
5,331
| – | – |
|
328
Seagate
STX
$41.1B
| $224K | ﹤0.01% |
4,310
| – | – |
|
329
Meta Platforms (Facebook)
META
$1.89T
| $223K | ﹤0.01% |
2,713
| – | – |
|
330
Microchip Technology
MCHP
$34.9B
| $218K | ﹤0.01% |
8,900
-11,350
| -56% | -$278K |
|
331
SAP
SAP
$303B
| $213K | ﹤0.01% |
2,950
-1,319
| -31% | -$95.2K |
|
332
ProShares Ultra QQQ
QLD
$9.15B
| $209K | ﹤0.01% |
23,472
| – | – |
|
333
Thor Industries
THO
$5.66B
| $209K | ﹤0.01% |
3,300
-500
| -13% | -$31.7K |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| $209K | ﹤0.01% |
4,283
+355
| +9% | +$17.3K |
|
335
Ford
F
$45.5B
| $207K | ﹤0.01% |
12,823
+2,000
| +18% | +$32.3K |
|
336
Stanley Black & Decker
SWK
$11.9B
| $207K | ﹤0.01% |
2,170
+1,000
| +85% | +$95.4K |
|
|
UPL
337
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $200K | ﹤0.01% |
12,800
| – | – |
|
338
Avanos Medical
AVNS
$558M
| $198K | ﹤0.01% |
4,034
-1,072
| -21% | -$52.6K |
|
339
Moody's
MCO
$90.8B
| $197K | ﹤0.01% |
+1,900
| New | +$197K |
|
340
Liberty Broadband Class A
LBRDA
$8.61B
| $195K | ﹤0.01% |
3,461
| – | – |
|
341
Iridium Communications
IRDM
$1.91B
| $194K | ﹤0.01% |
20,000
| – | – |
|
342
SL Green Realty
SLG
$4.29B
| $193K | ﹤0.01% |
1,550
| – | – |
|
343
Liberty Media Series C
FWONK
$24.7B
| $192K | ﹤0.01% |
7,089
| – | – |
|
344
BorgWarner
BWA
$9.34B
| $191K | ﹤0.01% |
3,578
+3,078
| +616% | +$164K |
|
|
TWX
345
DELISTED
Time Warner Inc
TWX
| $190K | ﹤0.01% |
2,248
-257
| -10% | -$21.7K |
|
346
Eaton
ETN
$141B
| $187K | ﹤0.01% |
2,751
-5,058
| -65% | -$344K |
|
347
Bank of Montreal
BMO
$90.5B
| $185K | ﹤0.01% |
3,079
-2,685
| -47% | -$161K |
|
348
Rockwell Automation
ROK
$38.2B
| $184K | ﹤0.01% |
1,584
-32
| -2% | -$3.72K |
|
|
SNI
349
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $184K | ﹤0.01% |
2,685
| – | – |
|
350
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $183K | ﹤0.01% |
150
| – | – |
|