BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
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
-$1.63B
(-6.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
926
New
51
Increased
80
Reduced
272
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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $4.7M | 0.02% |
40,767
+591
| +1% | +$68.1K |
|
102
Medtronic
MDT
$119B
| $4.67M | 0.02% |
59,814
+1,349
| +2% | +$105K |
|
103
DaVita
DVA
$9.62B
| $4.61M | 0.02% |
56,662
| – | – |
|
104
W.W. Grainger
GWW
$47.7B
| $4.52M | 0.02% |
19,161
-1,842
| -9% | -$434K |
|
105
Boeing
BA
$175B
| $4.32M | 0.02% |
28,797
-697
| -2% | -$105K |
|
106
AbbVie
ABBV
$371B
| $4.31M | 0.02% |
73,621
-11,268
| -13% | -$660K |
|
107
Cisco
CSCO
$264B
| $4.04M | 0.02% |
146,719
-8,585
| -6% | -$236K |
|
108
Becton Dickinson
BDX
$54.9B
| $3.96M | 0.02% |
28,249
-336
| -1% | -$47.1K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $3.91M | 0.02% |
95,770
-730
| -0.8% | -$29.8K |
|
110
Mastercard
MA
$530B
| $3.84M | 0.02% |
44,409
-2,031
| -4% | -$175K |
|
111
ConocoPhillips
COP
$114B
| $3.8M | 0.02% |
60,961
-813
| -1% | -$50.6K |
|
112
Emerson Electric
EMR
$74.7B
| $3.78M | 0.02% |
66,674
-15,277
| -19% | -$865K |
|
113
PNC Financial Services
PNC
$80.2B
| $3.76M | 0.02% |
40,372
-398
| -1% | -$37.1K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.7M | 0.02% |
42,441
-299,684
| -88% | -$26.1M |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $3.59M | 0.02% |
104,060
-2,362
| -2% | -$81.4K |
|
116
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.58M | 0.02% |
76,464
| – | – |
|
117
Walt Disney
DIS
$214B
| $3.57M | 0.02% |
33,995
-741
| -2% | -$77.7K |
|
118
Intercontinental Exchange
ICE
$99.5B
| $3.5M | 0.02% |
75,090
-5,485
| -7% | -$256K |
|
119
Cabot Corp
CBT
$4.31B
| $3.43M | 0.02% |
76,144
-2,317
| -3% | -$104K |
|
120
JPMorgan Chase
JPM
$805B
| $3.38M | 0.02% |
55,866
+1,760
| +3% | +$107K |
|
121
Truist Financial
TFC
$59.3B
| $3.32M | 0.02% |
85,180
-1,100
| -1% | -$42.9K |
|
122
American Express
AXP
$226B
| $3.08M | 0.01% |
39,437
-7,034
| -15% | -$550K |
|
123
Verizon
VZ
$183B
| $3.07M | 0.01% |
63,192
-4,650
| -7% | -$226K |
|
124
Dominion Energy
D
$49.5B
| $3.05M | 0.01% |
43,054
-41
| -0.1% | -$2.91K |
|
125
SM Energy
SM
$3.07B
| $2.89M | 0.01% |
55,929
-48,767
| -47% | -$2.52M |
|