BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
+4.17%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
+$18.8B
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
866
New
31
Increased
66
Reduced
248
Closed
85
Top Buys
| 1 |
Perrigo
PRGO
|
$51.4M |
| 2 |
Sabre
SABR
|
$33.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$31.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19M |
| 5 |
TruBridge
TBRG
|
$7.22M |
Top Sells
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Progressive
PGR
|
$118M |
| 4 |
Qualcomm
QCOM
|
$86.2M |
| 5 |
Waste Management
WM
|
$48.7M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.96% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| $7.96M | 0.04% | 148,548 -65,625 | -31% | -$3.52M |
|
77
AT&T
T
$209B
| $7.74M | 0.04% | 190,617 -839 | -0.4% | -$34.1K |
|
|
78
TruBridge
TBRG
$300M
| $7.22M | 0.04% | +277,179 | New | +$7.22M |
|
79
Target
TGT
$43.6B
| $7.01M | 0.04% | 102,057 -4,311 | -4% | -$296K |
|
80
Abbott
ABT
$231B
| $6.96M | 0.04% | 164,517 -21,111 | -11% | -$893K |
|
81
Colgate-Palmolive
CL
$67.9B
| $6.76M | 0.04% | 91,175 -14,503 | -14% | -$1.08M |
|
|
RAI
82
DELISTED
Reynolds American Inc
RAI
| $6.6M | 0.04% | 140,060 | – | – |
|
83
Bank of America
BAC
$376B
| $6.13M | 0.03% | 391,756 -2,848 | -0.7% | -$44.6K |
|
84
Steelcase
SCS
$1.92B
| $5.95M | 0.03% | 428,127 | – | – |
|
85
Intel
INTC
$107B
| $5.87M | 0.03% | 155,444 +5,748 | +4% | +$217K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.81M | 0.03% | 20,564 | – | – |
|
87
Visa
V
$683B
| $5.35M | 0.03% | 64,651 -17,140 | -21% | -$1.42M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $5.28M | 0.03% | 97,959 -1,376 | -1% | -$74.2K |
|
|
89
eBay
EBAY
$41.4B
| $5.11M | 0.03% | 155,165 -4,503,030 | -97% | -$148M |
|
|
PRTK
90
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.79M | 0.03% | 367,902 | – | – |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 0.03% | 21,766 -66,765 | -75% | -$14.4M |
|
92
Sysco
SYY
$38.5B
| $4.66M | 0.02% | 95,059 -28,014 | -23% | -$1.37M |
|
93
Mastercard
MA
$538B
| $4.32M | 0.02% | 42,428 -9,333 | -18% | -$950K |
|
94
Chubb
CB
$110B
| $4.21M | 0.02% | 33,511 -2,467 | -7% | -$310K |
|
95
AbbVie
ABBV
$372B
| $4.16M | 0.02% | 65,955 -2,272 | -3% | -$143K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.09M | 0.02% | 81,588 +300 | +0.4% | +$15K |
|
97
Baxter International
BAX
$12.7B
| $3.94M | 0.02% | 82,712 -4,037 | -5% | -$192K |
|
|
GRA
98
DELISTED
W.R. Grace & Co.
GRA
| $3.93M | 0.02% | 53,229 | – | – |
|
99
Kimberly-Clark
KMB
$42.8B
| $3.91M | 0.02% | 30,999 -5,408 | -15% | -$682K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.87M | 0.02% | 102,798 -46 | -0% | -$1.73K |
|