BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.4%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.3B
AUM Growth
-$1.03B
(-5.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$138M |
| 2 |
Allegion
ALLE
|
+$130M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$45.2M |
| 4 |
LKQ Corp
LKQ
|
+$44.3M |
| 5 |
Axalta
AXTA
|
+$34.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$118M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
Oracle
ORCL
|
+$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.5M |
| 5 |
Wells Fargo
WFC
|
+$93M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.01% |
| 4 | Communication Services | 13.42% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.73M | 0.03% |
17,452
-2,100
| -11% | -$570K |
|
102
Home Depot
HD
$421B
| $4.63M | 0.03% |
23,732
-4,131
| -15% | -$806K |
|
103
Caterpillar
CAT
$202B
| $4.45M | 0.03% |
32,774
-497
| -1% | -$67.4K |
|
104
Bristol-Myers Squibb
BMY
$94B
| $4.34M | 0.03% |
78,404
-12,471
| -14% | -$690K |
|
105
W.W. Grainger
GWW
$48B
| $4.26M | 0.03% |
13,821
-95
| -0.7% | -$29.3K |
|
106
JPMorgan Chase
JPM
$844B
| $4.07M | 0.03% |
39,098
+3,191
| +9% | +$333K |
|
107
Loews
L
$20.3B
| $3.94M | 0.02% |
81,670
+10,646
| +15% | +$514K |
|
|
GRA
108
DELISTED
W.R. Grace & Co.
GRA
| $3.9M | 0.02% |
53,229
| – | – |
|
109
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.89M | 0.02% |
123,896
| – | – |
|
110
Occidental Petroleum
OXY
$45B
| $3.85M | 0.02% |
46,036
+12
| +0% | +$1K |
|
111
Cabot Corp
CBT
$4.2B
| $3.84M | 0.02% |
62,085
-228
| -0.4% | -$14.1K |
|
112
Becton Dickinson
BDX
$53.6B
| $3.82M | 0.02% |
16,350
-30
| -0.2% | -$7.01K |
|
113
American Express
AXP
$226B
| $3.63M | 0.02% |
37,059
-1,471
| -4% | -$144K |
|
114
Emerson Electric
EMR
$76B
| $3.58M | 0.02% |
51,843
-5,966
| -10% | -$412K |
|
115
Schlumberger
SLB
$53.1B
| $3.56M | 0.02% |
53,060
-2,573
| -5% | -$172K |
|
116
McDonald's
MCD
$218B
| $3.56M | 0.02% |
22,690
+478
| +2% | +$74.9K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.4M | 0.02% |
80,483
+2,886
| +4% | +$122K |
|
118
JD.com
JD
$47.7B
| $3.37M | 0.02% |
86,517
| – | – |
|
119
Sarepta Therapeutics
SRPT
$1.82B
| $3.35M | 0.02% |
25,370
| – | – |
|
120
PNC Financial Services
PNC
$79.5B
| $3.27M | 0.02% |
24,217
-560
| -2% | -$75.7K |
|
121
Target
TGT
$40.9B
| $3.23M | 0.02% |
42,434
-1,816
| -4% | -$138K |
|
122
Kimberly-Clark
KMB
$42.5B
| $3.1M | 0.02% |
29,400
-1,119
| -4% | -$118K |
|
|
PRTK
123
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.94M | 0.02% |
287,902
| – | – |
|
124
Baxter International
BAX
$12.3B
| $2.85M | 0.02% |
38,611
+1,085
| +3% | +$80.1K |
|
125
Ecolab
ECL
$77.3B
| $2.71M | 0.02% |
19,310
+51
| +0.3% | +$7.16K |
|