BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+1.4%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.3B
AUM Growth
-$1.03B
(-5.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$138M |
| 2 |
Allegion
ALLE
|
+$130M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$45.2M |
| 4 |
LKQ Corp
LKQ
|
+$44.3M |
| 5 |
Axalta
AXTA
|
+$34.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$118M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
Oracle
ORCL
|
+$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.5M |
| 5 |
Wells Fargo
WFC
|
+$93M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.01% |
| 4 | Communication Services | 13.42% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agilent Technologies
A
$35.6B
| $217K | ﹤0.01% |
3,503
+1,117
| +47% | +$69.2K |
|
327
Freeport-McMoran
FCX
$65.5B
| $214K | ﹤0.01% |
12,398
+12,298
| +12,298% | +$212K |
|
328
Regeneron Pharmaceuticals
REGN
$60.7B
| $212K | ﹤0.01% |
615
| – | – |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $206K | ﹤0.01% |
3,927
-429
| -10% | -$22.5K |
|
330
McKesson
MCK
$87.4B
| $205K | ﹤0.01% |
1,540
| – | – |
|
331
BWX Technologies
BWXT
$15.9B
| $202K | ﹤0.01% |
+3,239
| New | +$202K |
|
332
Oneok
OKE
$45.7B
| $202K | ﹤0.01% |
2,888
+88
| +3% | +$6.16K |
|
333
Hewlett Packard
HPE
$32.8B
| $201K | ﹤0.01% |
13,731
| – | – |
|
334
Tesla
TSLA
$1.32T
| $201K | ﹤0.01% |
8,775
| – | – |
|
|
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
| $201K | ﹤0.01% |
+2,653
| New | +$201K |
|
336
Enbridge
ENB
$107B
| $196K | ﹤0.01% |
5,481
| – | – |
|
337
Kinder Morgan
KMI
$60.8B
| $196K | ﹤0.01% |
11,100
| – | – |
|
338
NNN REIT
NNN
$8.11B
| $196K | ﹤0.01% |
4,460
| – | – |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $196K | ﹤0.01% |
3,790
| – | – |
|
340
Hershey
HSY
$37.6B
| $193K | ﹤0.01% |
2,071
| – | – |
|
341
Morgan Stanley
MS
$250B
| $191K | ﹤0.01% |
4,020
-170
| -4% | -$8.08K |
|
|
342
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $189K | ﹤0.01% |
150
| – | – |
|
343
Canadian National Railway
CNI
$59.5B
| $188K | ﹤0.01% |
2,300
| – | – |
|
344
Mine Safety
MSA
$6.62B
| $188K | ﹤0.01% |
+1,950
| New | +$188K |
|
345
Sanofi
SNY
$114B
| $188K | ﹤0.01% |
4,699
| – | – |
|
346
Vanguard Total Stock Market ETF
VTI
$539B
| $188K | ﹤0.01% |
1,337
| – | – |
|
|
BWP
347
DELISTED
Boardwalk Pipeline Partners
BWP
| $187K | ﹤0.01% |
+16,124
| New | +$187K |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $184K | ﹤0.01% |
+1,400
| New | +$184K |
|
349
Cencora
COR
$56.5B
| $181K | ﹤0.01% |
2,117
+1,750
| +477% | +$150K |
|
350
NextEra Energy, Inc.
NEE
$147B
| $178K | ﹤0.01% |
4,272
-916
| -18% | -$38.2K |
|