BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.91%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.2B
AUM Growth
+$1.02B
(+4.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
131
Reduced
198
Closed
106
Top Buys
| 1 |
Baxter International
BAX
|
$62.8M |
| 2 |
American Tower
AMT
|
$8.05M |
| 3 |
Sally Beauty Holdings
SBH
|
$6.58M |
| 4 |
LPL Financial
LPLA
|
$6.37M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.33M |
Top Sells
| 1 |
Waste Management
WM
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Dentsply Sirona
XRAY
|
$141M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$98.5M |
| 5 |
EOG Resources
EOG
|
$82.9M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.25% |
| 4 | Energy | 12.06% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $1.24M | 0.01% |
20,030
| – | – |
|
177
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.01% |
9,365
+30
| +0.3% | +$3.86K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.01% |
10,545
+5,095
| +93% | +$567K |
|
179
Carter's
CRI
$1.05B
| $1.15M | 0.01% |
15,969
+1,472
| +10% | +$106K |
|
180
Southwest Airlines
LUV
$16.5B
| $1.08M | ﹤0.01% |
57,505
| – | – |
|
|
BSFT
181
DELISTED
BroadSoft, Inc.
BSFT
| $1.06M | ﹤0.01% |
38,668
+25,280
| +189% | +$690K |
|
182
Amgen
AMGN
$153B
| $1.01M | ﹤0.01% |
8,848
+11
| +0.1% | +$1.25K |
|
183
ProShares Short S&P500
SH
$1.24B
| $1.01M | ﹤0.01% |
5,000
| – | – |
|
|
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1M | ﹤0.01% |
12,802
-1,750
| -12% | -$137K |
|
185
Conagra Brands
CAG
$9.23B
| $1M | ﹤0.01% |
38,113
-96
| -0.3% | -$2.52K |
|
186
Gilead Sciences
GILD
$143B
| $931K | ﹤0.01% |
12,400
+5,604
| +82% | +$421K |
|
|
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
| $931K | ﹤0.01% |
8,874
+1,985
| +29% | +$208K |
|
|
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
| $919K | ﹤0.01% |
11,050
+7,000
| +173% | +$582K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $909K | ﹤0.01% |
42,484
-1,572
| -4% | -$33.6K |
|
|
PEI
190
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $900K | ﹤0.01% |
3,160
+302
| +11% | +$86K |
|
191
VeriSign
VRSN
$26.2B
| $888K | ﹤0.01% |
14,850
| – | – |
|
192
Royal Bank of Canada
RY
$204B
| $872K | ﹤0.01% |
12,966
-444
| -3% | -$29.9K |
|
|
TWX
193
DELISTED
Time Warner Inc
TWX
| $869K | ﹤0.01% |
13,006
+369
| +3% | +$24.7K |
|
194
Chubb
CB
$111B
| $865K | ﹤0.01% |
8,352
+1,056
| +14% | +$109K |
|
195
CME Group
CME
$94.4B
| $826K | ﹤0.01% |
10,525
| – | – |
|
196
HP
HPQ
$27.4B
| $793K | ﹤0.01% |
62,420
-9,744
| -14% | -$124K |
|
|
SPLS
197
DELISTED
Staples Inc
SPLS
| $789K | ﹤0.01% |
49,635
+255
| +0.5% | +$4.05K |
|
198
Tapestry
TPR
$21.7B
| $787K | ﹤0.01% |
14,021
-25
| -0.2% | -$1.4K |
|
199
iShares Russell 2000 ETF
IWM
$67.8B
| $782K | ﹤0.01% |
6,776
-47
| -0.7% | -$5.42K |
|
200
Mondelez International
MDLZ
$79.9B
| $779K | ﹤0.01% |
22,055
+2,123
| +11% | +$75K |
|