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 | |
|---|---|---|---|---|---|---|
126
Loews
L
$20B
| $2.89M | 0.01% |
70,688
| – | – |
|
|
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
| $2.82M | 0.01% |
52,276
| – | – |
|
128
McDonald's
MCD
$226B
| $2.74M | 0.01% |
28,166
-4,642
| -14% | -$452K |
|
129
Republic Services
RSG
$72.5B
| $2.69M | 0.01% |
66,273
-13,727
| -17% | -$557K |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $2.56M | 0.01% |
8,583
+8,167
| +1,963% | +$2.43M |
|
131
Caterpillar
CAT
$193B
| $2.55M | 0.01% |
31,819
-875
| -3% | -$70K |
|
132
Intuit
INTU
$185B
| $2.51M | 0.01% |
25,910
-7,808
| -23% | -$757K |
|
133
Novo Nordisk
NVO
$251B
| $2.51M | 0.01% |
46,922
+3,034
| +7% | +$162K |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.5M | 0.01% |
29,393
| – | – |
|
135
Nike
NKE
$110B
| $2.48M | 0.01% |
24,734
-650
| -3% | -$65.2K |
|
136
Equinix
EQIX
$74.3B
| $2.47M | 0.01% |
10,589
| – | – |
|
137
AB InBev
BUD
$116B
| $2.39M | 0.01% |
19,610
-600
| -3% | -$73.2K |
|
138
VF Corp
VFC
$5.76B
| $2.38M | 0.01% |
31,609
-178
| -0.6% | -$13.4K |
|
139
Lowe's Companies
LOW
$146B
| $2.33M | 0.01% |
31,372
-300
| -0.9% | -$22.3K |
|
140
TJX Companies
TJX
$155B
| $2.25M | 0.01% |
32,156
-18,694
| -37% | -$1.31M |
|
141
SPDR Gold Trust
GLD
$111B
| $2.23M | 0.01% |
19,623
-1,787
| -8% | -$203K |
|
142
Crown Castle
CCI
$42.3B
| $2.2M | 0.01% |
26,625
-6,088
| -19% | -$503K |
|
143
Biogen
BIIB
$20.7B
| $2.19M | 0.01% |
5,189
+2,624
| +102% | +$1.11M |
|
|
PBY
144
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.16M | 0.01% |
224,929
| – | – |
|
145
Bausch Health
BHC
$2.72B
| $2.09M | 0.01% |
+10,526
| New | +$2.09M |
|
146
Starbucks
SBUX
$98.9B
| $2.06M | 0.01% |
21,781
| – | – |
|
|
LO
147
DELISTED
LORILLARD INC COM STK
LO
| $1.96M | 0.01% |
30,000
-4,007
| -12% | -$262K |
|
148
Bath & Body Works
BBWI
$6.29B
| $1.95M | 0.01% |
20,711
-3,177
| -13% | -$300K |
|
149
Home Depot
HD
$405B
| $1.91M | 0.01% |
16,813
-1,665
| -9% | -$189K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.01% |
21,666
-535
| -2% | -$46.4K |
|