BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.02%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.4B
AUM Growth
-$734M
(-3.3%)
Cap. Flow
-$644M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
834
New
69
Increased
89
Reduced
199
Closed
83
Top Buys
| 1 |
Oracle
ORCL
|
+$57.3M |
| 2 |
Qualcomm
QCOM
|
+$31.5M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$9.48M |
| 4 |
LPL Financial
LPLA
|
+$8.96M |
| 5 |
Alibaba
BABA
|
+$8.05M |
Top Sells
| 1 |
Waste Management
WM
|
+$70.2M |
| 2 |
Wells Fargo
WFC
|
+$59.6M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$47.9M |
| 4 |
Comcast
CMCSA
|
+$46.3M |
| 5 |
US Bancorp
USB
|
+$41M |
Sector Composition
| 1 | Financials | 25.65% |
| 2 | Healthcare | 14.59% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 12.04% |
| 5 | Energy | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
| $173K | ﹤0.01% |
3,352
+3,249
| +3,154% | +$168K |
|
|
FDO
352
DELISTED
FAMILY DOLLAR STORES
FDO
| $173K | ﹤0.01% |
2,200
| – | – |
|
353
Halliburton
HAL
$19.1B
| $172K | ﹤0.01% |
4,000
+500
| +14% | +$21.5K |
|
|
EV
354
DELISTED
Eaton Vance Corp.
EV
| $172K | ﹤0.01% |
+4,390
| New | +$172K |
|
|
ALTR
355
DELISTED
ALTERA CORP
ALTR
| $171K | ﹤0.01% |
3,333
| – | – |
|
|
CRC
356
DELISTED
California Resources Corporation
CRC
| $167K | ﹤0.01% |
2,758
-1,259
| -31% | -$76.2K |
|
357
SL Green Realty
SLG
$4.29B
| $165K | ﹤0.01% |
1,550
| – | – |
|
358
T Rowe Price
TROW
$23.5B
| $165K | ﹤0.01% |
2,128
+1,964
| +1,198% | +$152K |
|
359
Ford
F
$45.3B
| $162K | ﹤0.01% |
10,765
-2,058
| -16% | -$31K |
|
|
SNI
360
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $162K | ﹤0.01% |
2,485
-200
| -7% | -$13K |
|
361
Johnson Controls International
JCI
$71.1B
| $157K | ﹤0.01% |
3,022
+217
| +8% | +$11.3K |
|
362
Sherwin-Williams
SHW
$88.5B
| $155K | ﹤0.01% |
1,692
-3,099
| -65% | -$284K |
|
363
NNN REIT
NNN
$8.07B
| $154K | ﹤0.01% |
4,400
| – | – |
|
364
Textron
TXT
$14.4B
| $154K | ﹤0.01% |
3,460
-500
| -13% | -$22.3K |
|
365
Avanos Medical
AVNS
$557M
| $152K | ﹤0.01% |
3,763
-271
| -7% | -$10.9K |
|
366
DuPont de Nemours
DD
$32B
| $151K | ﹤0.01% |
1,467
-298
| -17% | -$30.7K |
|
367
Exelon
EXC
$43.6B
| $150K | ﹤0.01% |
6,713
+65
| +1% | +$1.45K |
|
368
iShares Russell 1000 ETF
IWB
$44.2B
| $147K | ﹤0.01% |
1,270
| – | – |
|
369
Jones Lang LaSalle
JLL
$14.6B
| $145K | ﹤0.01% |
850
| – | – |
|
370
iShares S&P 500 Value ETF
IVE
$40.8B
| $143K | ﹤0.01% |
1,550
| – | – |
|
|
HQH
371
abrdn Healthcare Investors
HQH
$901M
| $142K | ﹤0.01% |
4,090
| – | – |
|
372
Zimmer Biomet
ZBH
$20.4B
| $142K | ﹤0.01% |
1,339
-241
| -15% | -$25.6K |
|
373
Sanofi
SNY
$115B
| $141K | ﹤0.01% |
2,839
-3,096
| -52% | -$154K |
|
374
Fastenal
FAST
$54.9B
| $139K | ﹤0.01% |
13,200
| – | – |
|
375
Paychex
PAYX
$47.9B
| $139K | ﹤0.01% |
2,956
-200
| -6% | -$9.41K |
|