BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.6%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.7B
AUM Growth
-$1.11B
(-4.5%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
953
New
185
Increased
157
Reduced
212
Closed
78
Top Buys
| 1 |
Oracle
ORCL
|
+$178M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$94.3M |
| 3 |
EOG Resources
EOG
|
+$41.1M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$14.1M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$9.38M |
Top Sells
| 1 |
Target
TGT
|
+$315M |
| 2 |
PepsiCo
PEP
|
+$249M |
| 3 |
Waste Management
WM
|
+$222M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$156M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$122M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 11.15% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Simpson Manufacturing
SSD
$8.05B
| $170K | ﹤0.01% |
4,900
| – | – |
|
377
Vanguard Real Estate ETF
VNQ
$34.9B
| $169K | ﹤0.01% |
2,089
+315
| +18% | +$25.5K |
|
378
Ford
F
$46.7B
| $168K | ﹤0.01% |
10,823
+1,506
| +16% | +$23.4K |
|
379
Fidus Investment
FDUS
$757M
| $168K | ﹤0.01% |
11,286
| – | – |
|
|
UPL
380
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $168K | ﹤0.01% |
12,800
| – | – |
|
381
Textron
TXT
$14.6B
| $167K | ﹤0.01% |
3,960
| – | – |
|
382
Accenture
ACN
$152B
| $159K | ﹤0.01% |
1,775
-385
| -18% | -$34.5K |
|
383
iShares MBS ETF
MBB
$41.5B
| $159K | ﹤0.01% |
+1,456
| New | +$159K |
|
384
C.H. Robinson
CHRW
$15.4B
| $157K | ﹤0.01% |
2,100
| – | – |
|
385
Omnicom Group
OMC
$15B
| $157K | ﹤0.01% |
2,021
+209
| +12% | +$16.2K |
|
386
SunCoke Energy
SXC
$656M
| $157K | ﹤0.01% |
8,133
+5,775
| +245% | +$111K |
|
387
Invesco QQQ Trust
QQQ
$372B
| $155K | ﹤0.01% |
1,500
+500
| +50% | +$51.7K |
|
388
Allstate
ALL
$53B
| $153K | ﹤0.01% |
2,184
-4,721
| -68% | -$331K |
|
389
Kroger
KR
$44.8B
| $153K | ﹤0.01% |
4,774
+54
| +1% | +$1.73K |
|
390
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $152K | ﹤0.01% |
3,535
-35
| -1% | -$1.51K |
|
391
Texas Instruments
TXN
$167B
| $151K | ﹤0.01% |
2,822
+312
| +12% | +$16.7K |
|
392
iShares Russell 1000 ETF
IWB
$44.5B
| $146K | ﹤0.01% |
1,270
| – | – |
|
393
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $146K | ﹤0.01% |
+3,711
| New | +$146K |
|
394
Carlisle Companies
CSL
$16.8B
| $144K | ﹤0.01% |
1,600
| – | – |
|
395
Johnson Controls International
JCI
$70.8B
| $143K | ﹤0.01% |
2,830
-3,290
| -54% | -$166K |
|
396
Onto Innovation
ONTO
$5.3B
| $143K | ﹤0.01% |
8,512
| – | – |
|
|
HES
397
DELISTED
Hess
HES
| $142K | ﹤0.01% |
1,919
+37
| +2% | +$2.74K |
|
|
DSE
398
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $142K | ﹤0.01% |
+1,000
| New | +$142K |
|
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $140K | ﹤0.01% |
1,278
+931
| +268% | +$102K |
|
400
Entergy
ETR
$39.9B
| $140K | ﹤0.01% |
3,200
| – | – |
|