BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
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
+$22.1B
(-6.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
926
New
51
Increased
82
Reduced
270
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 | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.7B
| $10M | 0.05% |
66,320
+4,233
| +7% | +$640K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $9.97M | 0.05% |
139,435
+64
| +0% | +$4.57K |
|
78
XPO
XPO
$14.8B
| $9.94M | 0.05% |
218,689
+7,831
| +4% | +$356K |
|
79
Abbott
ABT
$227B
| $8.96M | 0.04% |
193,311
-9,721
| -5% | -$450K |
|
80
Colgate-Palmolive
CL
$67.2B
| $8.86M | 0.04% |
127,792
-4,360
| -3% | -$302K |
|
81
National Healthcare
NHC
$1.74B
| $8.54M | 0.04% |
134,000
| – | – |
|
82
Steelcase
SCS
$1.92B
| $8.11M | 0.04% |
428,127
| – | – |
|
83
Visa
V
$675B
| $8.09M | 0.04% |
123,696
+85,041
| +220% | +$5.56M |
|
|
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.67M | 0.03% |
136,793
+202
| +0.1% | +$11.3K |
|
85
Western Alliance Bancorporation
WAL
$9.81B
| $7.42M | 0.03% |
250,353
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96.6B
| $7.29M | 0.03% |
113,087
-1,112
| -1% | -$71.7K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $7.29M | 0.03% |
86,055
-9,178
| -10% | -$777K |
|
88
Bank of America
BAC
$369B
| $6.69M | 0.03% |
434,462
-16,410
| -4% | -$253K |
|
|
GRA
89
DELISTED
W.R. Grace & Co.
GRA
| $6.55M | 0.03% |
66,249
| – | – |
|
90
AT&T
T
$206B
| $6.35M | 0.03% |
194,378
-11,226
| -5% | -$367K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.32M | 0.03% |
106,020
-500
| -0.5% | -$29.8K |
|
92
Enterprise Products Partners
EPD
$68.8B
| $6.09M | 0.03% |
185,050
-28,792
| -13% | -$948K |
|
93
Automatic Data Processing
ADP
$121B
| $5.95M | 0.03% |
69,442
-9,688
| -12% | -$830K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $5.94M | 0.03% |
21,429
-384
| -2% | -$106K |
|
95
CVS Health
CVS
$92.8B
| $5.88M | 0.03% |
56,971
+52,181
| +1,089% | +$5.39M |
|
96
Sysco
SYY
$38.7B
| $5.84M | 0.03% |
154,778
-628
| -0.4% | -$23.7K |
|
|
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.82M | 0.03% |
379,600
-2,600,808
| -87% | -$39.8M |
|
98
Community Bank
CBU
$3.12B
| $5.48M | 0.02% |
+154,853
| New | +$5.48M |
|
99
Kimberly-Clark
KMB
$42.3B
| $5.45M | 0.02% |
50,885
-964
| -2% | -$103K |
|
100
Intel
INTC
$105B
| $5.41M | 0.02% |
173,092
-6,916
| -4% | -$216K |
|