BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.14%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.8B
AUM Growth
+$163M
(+0.66%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
853
New
105
Increased
134
Reduced
208
Closed
85
Top Buys
| 1 |
Oracle
ORCL
|
+$601M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$50.9M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$17.4M |
| 4 |
Diageo
DEO
|
+$11.8M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$242M |
| 2 |
PepsiCo
PEP
|
+$79.3M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Novartis
NVS
|
+$5.93M |
| 5 |
Waste Management
WM
|
+$5.66M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cogent Communications
CCOI
$1.81B
| $1.43M | 0.01% |
42,536
| – | – |
|
|
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.39M | 0.01% |
37,387
+36,483
| +4,036% | +$1.36M |
|
178
Carter's
CRI
$1.05B
| $1.37M | 0.01% |
17,620
| – | – |
|
179
TotalEnergies
TTE
$133B
| $1.36M | 0.01% |
21,149
+1,149
| +6% | +$74.1K |
|
180
Dover
DOV
$24.4B
| $1.32M | 0.01% |
20,364
-6,147
| -23% | -$399K |
|
181
Liberty Media Series C
FWONK
$25.5B
| $1.3M | 0.01% |
+51,756
| New | +$1.3M |
|
182
Thermo Fisher Scientific
TMO
$184B
| $1.29M | 0.01% |
10,585
| – | – |
|
183
Baidu
BIDU
$37.4B
| $1.28M | 0.01% |
5,844
+1,149
| +24% | +$251K |
|
184
Vanguard Total International Stock ETF
VXUS
$103B
| $1.27M | 0.01% |
24,850
| – | – |
|
185
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.23M | 0.01% |
20,905
| – | – |
|
186
Prudential Financial
PRU
$37.2B
| $1.2M | ﹤0.01% |
13,660
-7,580
| -36% | -$666K |
|
187
Toronto Dominion Bank
TD
$128B
| $1.16M | ﹤0.01% |
23,576
| – | – |
|
188
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.13M | ﹤0.01% |
12,369
-1,558
| -11% | -$143K |
|
189
Amgen
AMGN
$151B
| $1.11M | ﹤0.01% |
7,911
+1,554
| +24% | +$218K |
|
|
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | ﹤0.01% |
8,644
-2,410
| -22% | -$305K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.08M | ﹤0.01% |
20,778
| – | – |
|
192
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | ﹤0.01% |
10,667
-187
| -2% | -$18.7K |
|
193
Fifth Third Bancorp
FITB
$30.1B
| $1.05M | ﹤0.01% |
52,545
-730
| -1% | -$14.6K |
|
194
Eli Lilly
LLY
$662B
| $1.04M | ﹤0.01% |
16,050
-1,340
| -8% | -$86.9K |
|
195
Danaher
DHR
$142B
| $1.03M | ﹤0.01% |
20,187
+3,151
| +18% | +$161K |
|
196
Perrigo
PRGO
$3.12B
| $1.03M | ﹤0.01% |
6,845
-3,053
| -31% | -$459K |
|
197
Kinder Morgan
KMI
$58.8B
| $991K | ﹤0.01% |
+25,857
| New | +$991K |
|
198
iShares MSCI Japan ETF
EWJ
$15.8B
| $983K | ﹤0.01% |
20,875
-1,851
| -8% | -$87.2K |
|
199
iShares Russell 2000 ETF
IWM
$66.9B
| $971K | ﹤0.01% |
8,878
-15
| -0.2% | -$1.64K |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $970K | ﹤0.01% |
11,483
-833
| -7% | -$70.4K |
|