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% |