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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $1.78M | 0.01% |
34,469
-823
| -2% | -$42.4K |
|
152
Franklin Resources
BEN
$12.9B
| $1.77M | 0.01% |
34,530
| – | – |
|
153
Electronic Arts
EA
$42B
| $1.77M | 0.01% |
30,046
+3,312
| +12% | +$195K |
|
154
Kinder Morgan
KMI
$58.8B
| $1.74M | 0.01% |
41,342
+7,454
| +22% | +$314K |
|
155
Watts Water Technologies
WTS
$9.47B
| $1.72M | 0.01% |
31,200
-2,000
| -6% | -$110K |
|
156
WSFS Financial
WSFS
$3.25B
| $1.65M | 0.01% |
65,397
| – | – |
|
157
Carter's
CRI
$1.05B
| $1.63M | 0.01% |
17,620
| – | – |
|
158
Williams Companies
WMB
$69.4B
| $1.62M | 0.01% |
32,096
-2,182
| -6% | -$110K |
|
159
Albemarle
ALB
$9.65B
| $1.59M | 0.01% |
+30,000
| New | +$1.59M |
|
160
American International
AIG
$43.6B
| $1.58M | 0.01% |
28,879
| – | – |
|
161
Norfolk Southern
NSC
$61.8B
| $1.56M | 0.01% |
15,121
-240
| -2% | -$24.7K |
|
162
Adobe
ADBE
$152B
| $1.55M | 0.01% |
20,969
-332
| -2% | -$24.5K |
|
163
Pitney Bowes
PBI
$2.18B
| $1.54M | 0.01% |
66,000
| – | – |
|
164
TripAdvisor
TRIP
$2.02B
| $1.53M | 0.01% |
18,353
+18,103
| +7,241% | +$1.51M |
|
165
Booking.com
BKNG
$181B
| $1.52M | 0.01% |
1,308
-635
| -33% | -$739K |
|
166
Eli Lilly
LLY
$662B
| $1.52M | 0.01% |
20,930
+1,525
| +8% | +$111K |
|
167
Duke Energy
DUK
$93.4B
| $1.52M | 0.01% |
19,773
-406
| -2% | -$31.2K |
|
168
Morgan Stanley
MS
$238B
| $1.51M | 0.01% |
42,234
-99
| -0.2% | -$3.53K |
|
169
Cogent Communications
CCOI
$1.81B
| $1.5M | 0.01% |
42,536
| – | – |
|
170
Baidu
BIDU
$37.4B
| $1.46M | 0.01% |
6,986
| – | – |
|
171
Thermo Fisher Scientific
TMO
$184B
| $1.43M | 0.01% |
10,618
-248
| -2% | -$33.3K |
|
172
Mettler-Toledo International
MTD
$27.1B
| $1.4M | 0.01% |
4,245
-4,126
| -49% | -$1.36M |
|
|
BSFT
173
DELISTED
BroadSoft, Inc.
BSFT
| $1.35M | 0.01% |
40,394
+361
| +0.9% | +$12.1K |
|
174
Capital One
COF
$141B
| $1.35M | 0.01% |
17,096
+3,045
| +22% | +$240K |
|
175
Amgen
AMGN
$151B
| $1.34M | 0.01% |
8,375
-205
| -2% | -$32.8K |
|