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 | |
|---|---|---|---|---|---|---|
|
PRTK
76
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $9.48M | 0.04% |
+367,902
| New | +$9.48M |
|
77
Abbott
ABT
$231B
| $9.32M | 0.04% |
189,846
-3,465
| -2% | -$170K |
|
78
National Healthcare
NHC
$1.78B
| $9.26M | 0.04% |
142,500
+8,500
| +6% | +$552K |
|
79
Air Products & Chemicals
APD
$64.5B
| $8.82M | 0.04% |
69,663
-2,029
| -3% | -$257K |
|
80
Western Alliance Bancorporation
WAL
$10B
| $8.45M | 0.04% |
250,353
| – | – |
|
81
Steelcase
SCS
$1.97B
| $8.1M | 0.04% |
428,127
| – | – |
|
82
Colgate-Palmolive
CL
$68.8B
| $8.09M | 0.04% |
123,741
-4,051
| -3% | -$265K |
|
83
Visa
V
$666B
| $7.75M | 0.04% |
115,412
-8,284
| -7% | -$556K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $7.46M | 0.03% |
112,037
-1,050
| -0.9% | -$69.9K |
|
85
Bank of America
BAC
$369B
| $7.39M | 0.03% |
434,334
-128
| -0% | -$2.18K |
|
|
CMCSK
86
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.36M | 0.03% |
122,793
-14,000
| -10% | -$839K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $7.22M | 0.03% |
85,440
-615
| -0.7% | -$51.9K |
|
|
GRA
88
DELISTED
W.R. Grace & Co.
GRA
| $6.65M | 0.03% |
66,249
| – | – |
|
89
AT&T
T
$212B
| $6.36M | 0.03% |
236,891
-20,465
| -8% | -$549K |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $6.25M | 0.03% |
42,700
-326,888
| -88% | -$47.9M |
|
91
CVS Health
CVS
$93.6B
| $6.03M | 0.03% |
57,471
+500
| +0.9% | +$52.4K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6M | 0.03% |
105,170
-850
| -0.8% | -$48.5K |
|
93
Community Bank
CBU
$3.17B
| $5.85M | 0.03% |
154,853
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.72M | 0.03% |
20,929
-500
| -2% | -$137K |
|
95
Sysco
SYY
$39.4B
| $5.5M | 0.03% |
152,388
-2,390
| -2% | -$86.3K |
|
96
Kimberly-Clark
KMB
$43.1B
| $5.26M | 0.02% |
49,640
-1,245
| -2% | -$132K |
|
97
Intel
INTC
$107B
| $5.02M | 0.02% |
164,902
-8,190
| -5% | -$249K |
|
98
AbbVie
ABBV
$375B
| $4.91M | 0.02% |
73,067
-554
| -0.8% | -$37.2K |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $4.84M | 0.02% |
129,514
+25,454
| +24% | +$950K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $4.6M | 0.02% |
39,713
-1,054
| -3% | -$122K |
|