BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.1%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.3B
AUM Growth
-$536M
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
899
New
118
Increased
133
Reduced
187
Closed
32
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$373M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$157M |
| 3 |
Novartis
NVS
|
+$113M |
| 4 |
Henry Schein
HSIC
|
+$62.2M |
| 5 |
PayPal
PYPL
|
+$50.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$621M |
| 2 |
Schlumberger
SLB
|
+$409M |
| 3 |
Occidental Petroleum
OXY
|
+$325M |
| 4 |
US Bancorp
USB
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$120M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 13.31% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.12T
| $119K | ﹤0.01% |
8,325
| – | – |
|
377
Akamai
AKAM
$11B
| $117K | ﹤0.01% |
1,762
-645
| -27% | -$42.8K |
|
378
Fiserv
FI
$71.8B
| $117K | ﹤0.01% |
2,200
| – | – |
|
|
HES
379
DELISTED
Hess
HES
| $117K | ﹤0.01% |
1,882
| – | – |
|
380
Hillenbrand
HI
$1.75B
| $115K | ﹤0.01% |
+3,000
| New | +$115K |
|
381
Everest Group
EG
$14.3B
| $114K | ﹤0.01% |
+529
| New | +$114K |
|
382
Howard Hughes
HHH
$4.68B
| $114K | ﹤0.01% |
1,049
| – | – |
|
383
PACCAR
PCAR
$51.8B
| $114K | ﹤0.01% |
2,681
| – | – |
|
384
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $114K | ﹤0.01% |
3,112
-400
| -11% | -$14.7K |
|
385
Yum! Brands
YUM
$40.5B
| $114K | ﹤0.01% |
1,802
-705
| -28% | -$44.6K |
|
386
Technology Select Sector SPDR Fund
XLK
$86.3B
| $111K | ﹤0.01% |
2,290
| – | – |
|
|
MMU
387
Western Asset Managed Municipals Fund
MMU
$564M
| $110K | ﹤0.01% |
8,000
| – | – |
|
|
KS
388
DELISTED
KapStone Paper and Pack Corp.
KS
| $110K | ﹤0.01% |
5,000
| – | – |
|
389
Morgan Stanley
MS
$246B
| $109K | ﹤0.01% |
2,585
-23,603
| -90% | -$995K |
|
390
Kroger
KR
$44.3B
| $108K | ﹤0.01% |
3,133
+1,133
| +57% | +$39.1K |
|
|
BPL
391
DELISTED
Buckeye Partners, L.P.
BPL
| $106K | ﹤0.01% |
1,600
-2,200
| -58% | -$146K |
|
|
CPN
392
DELISTED
Calpine Corporation
CPN
| $105K | ﹤0.01% |
9,228
+7,183
| +351% | +$81.7K |
|
393
Chipotle Mexican Grill
CMG
$51.9B
| $101K | ﹤0.01% |
13,400
+10,450
| +354% | +$78.8K |
|
|
TRCO
394
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $101K | ﹤0.01% |
+2,875
| New | +$101K |
|
395
iShares Select U.S. REIT ETF
ICF
$1.91B
| $100K | ﹤0.01% |
2,000
| – | – |
|
396
Thor Industries
THO
$5.66B
| $100K | ﹤0.01% |
1,000
| – | – |
|
397
Southwest Airlines
LUV
$16.3B
| $99K | ﹤0.01% |
1,994
| – | – |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $99K | ﹤0.01% |
1,280
+1,000
| +357% | +$77.3K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $99K | ﹤0.01% |
+1,275
| New | +$99K |
|
400
CarMax
KMX
$8.88B
| $98K | ﹤0.01% |
+1,525
| New | +$98K |
|