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 | |
|---|---|---|---|---|---|---|
351
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $180K | ﹤0.01% |
4,168
| – | – |
|
352
NNN REIT
NNN
$8.15B
| $180K | ﹤0.01% |
4,400
-4,336
| -50% | -$177K |
|
353
Zimmer Biomet
ZBH
$20.6B
| $180K | ﹤0.01% |
1,580
| – | – |
|
354
Textron
TXT
$14.6B
| $176K | ﹤0.01% |
3,960
| – | – |
|
355
Vanguard Real Estate ETF
VNQ
$34.9B
| $176K | ﹤0.01% |
2,089
| – | – |
|
|
EMC
356
DELISTED
EMC CORPORATION
EMC
| $174K | ﹤0.01% |
6,825
-4,623
| -40% | -$118K |
|
|
FDO
357
DELISTED
FAMILY DOLLAR STORES
FDO
| $174K | ﹤0.01% |
2,200
| – | – |
|
358
Fidus Investment
FDUS
$757M
| $173K | ﹤0.01% |
11,286
| – | – |
|
359
DuPont de Nemours
DD
$32.6B
| $171K | ﹤0.01% |
1,765
-415
| -19% | -$40.2K |
|
360
NBT Bancorp
NBTB
$2.27B
| $168K | ﹤0.01% |
6,720
| – | – |
|
361
Vanguard Extended Market ETF
VXF
$24.4B
| $167K | ﹤0.01% |
+1,802
| New | +$167K |
|
|
BBG
362
DELISTED
Bill Barrett Corp
BBG
| $167K | ﹤0.01% |
20,135
| – | – |
|
363
Oneok
OKE
$46.1B
| $166K | ﹤0.01% |
3,436
| – | – |
|
364
Exelon
EXC
$43.7B
| $159K | ﹤0.01% |
6,648
| – | – |
|
365
Manulife Financial
MFC
$53.8B
| $158K | ﹤0.01% |
9,316
| – | – |
|
366
Paychex
PAYX
$48.6B
| $157K | ﹤0.01% |
3,156
-1,000
| -24% | -$49.7K |
|
367
C.H. Robinson
CHRW
$15.4B
| $154K | ﹤0.01% |
2,100
| – | – |
|
368
Canadian National Railway
CNI
$58.5B
| $154K | ﹤0.01% |
2,300
-409
| -15% | -$27.4K |
|
369
Halliburton
HAL
$19.1B
| $154K | ﹤0.01% |
+3,500
| New | +$154K |
|
370
Akamai
AKAM
$11.3B
| $153K | ﹤0.01% |
2,160
| – | – |
|
371
Johnson Controls International
JCI
$70.9B
| $148K | ﹤0.01% |
2,805
-25
| -0.9% | -$1.32K |
|
372
iShares Russell 1000 ETF
IWB
$44.6B
| $147K | ﹤0.01% |
1,270
| – | – |
|
373
Jones Lang LaSalle
JLL
$14.8B
| $145K | ﹤0.01% |
850
| – | – |
|
374
Omnicom Group
OMC
$15B
| $144K | ﹤0.01% |
1,846
-175
| -9% | -$13.7K |
|
375
iShares S&P 500 Value ETF
IVE
$41.3B
| $143K | ﹤0.01% |
1,550
-1,749
| -53% | -$161K |
|