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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $2.82M | 0.01% |
42,104
-950
| -2% | -$63.5K |
|
|
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
| $2.75M | 0.01% |
52,276
| – | – |
|
128
Caterpillar
CAT
$198B
| $2.75M | 0.01% |
32,419
+600
| +2% | +$50.9K |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.73M | 0.01% |
29,393
| – | – |
|
130
Loews
L
$20B
| $2.72M | 0.01% |
70,688
| – | – |
|
131
Equinix
EQIX
$75.7B
| $2.69M | 0.01% |
10,606
+17
| +0.2% | +$4.32K |
|
132
Nike
NKE
$109B
| $2.63M | 0.01% |
48,638
-830
| -2% | -$44.8K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $2.6M | 0.01% |
8,582
-1
| -0% | -$303 |
|
134
Intuit
INTU
$188B
| $2.6M | 0.01% |
25,768
-142
| -0.5% | -$14.3K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $2.59M | 0.01% |
29,110
+7,444
| +34% | +$662K |
|
136
SM Energy
SM
$3.09B
| $2.58M | 0.01% |
55,929
| – | – |
|
137
Novo Nordisk
NVO
$245B
| $2.57M | 0.01% |
93,844
| – | – |
|
138
Bausch Health
BHC
$2.72B
| $2.34M | 0.01% |
10,526
| – | – |
|
139
McDonald's
MCD
$224B
| $2.26M | 0.01% |
23,747
-4,419
| -16% | -$420K |
|
140
Lowe's Companies
LOW
$151B
| $2.16M | 0.01% |
32,229
+857
| +3% | +$57.4K |
|
|
PBY
141
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.15M | 0.01% |
174,929
-50,000
| -22% | -$613K |
|
142
Crown Castle
CCI
$41.9B
| $2.14M | 0.01% |
26,625
| – | – |
|
143
Citigroup
C
$176B
| $2.01M | 0.01% |
36,461
+1,992
| +6% | +$110K |
|
144
Carter's
CRI
$1.05B
| $2.01M | 0.01% |
18,918
+1,298
| +7% | +$138K |
|
145
Electronic Arts
EA
$42.2B
| $2M | 0.01% |
30,046
| – | – |
|
146
TripAdvisor
TRIP
$2.05B
| $1.97M | 0.01% |
22,645
+4,292
| +23% | +$374K |
|
147
VF Corp
VFC
$5.86B
| $1.95M | 0.01% |
29,692
-3,877
| -12% | -$255K |
|
148
SPDR Gold Trust
GLD
$112B
| $1.94M | 0.01% |
17,298
-2,325
| -12% | -$261K |
|
149
Williams Companies
WMB
$69.9B
| $1.84M | 0.01% |
32,096
| – | – |
|
150
Home Depot
HD
$417B
| $1.84M | 0.01% |
16,557
-256
| -2% | -$28.5K |
|