BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.6%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.7B
AUM Growth
-$1.11B
(-4.5%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
953
New
185
Increased
157
Reduced
212
Closed
78
Top Buys
| 1 |
Oracle
ORCL
|
+$178M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$94.3M |
| 3 |
EOG Resources
EOG
|
+$41.1M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$14.1M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$9.38M |
Top Sells
| 1 |
Target
TGT
|
+$315M |
| 2 |
PepsiCo
PEP
|
+$249M |
| 3 |
Waste Management
WM
|
+$222M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$156M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$122M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 11.15% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$676B
| $1.34M | 0.01% |
19,405
+3,355
| +21% | +$232K |
|
|
DISCK
177
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.01% |
39,214
+1,827
| +5% | +$61.6K |
|
178
Devon Energy
DVN
$22.5B
| $1.3M | 0.01% |
21,227
-356
| -2% | -$21.8K |
|
179
MDU Resources
MDU
$3.36B
| $1.3M | 0.01% |
144,928
| – | – |
|
180
Electronic Arts
EA
$42.6B
| $1.26M | 0.01% |
+26,734
| New | +$1.26M |
|
181
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.22M | 0.01% |
20,905
| – | – |
|
182
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $1.21M | 0.01% |
19,910
-23,453
| -54% | -$1.43M |
|
183
Prudential Financial
PRU
$37.2B
| $1.2M | 0.01% |
13,278
-382
| -3% | -$34.6K |
|
184
Vanguard Total International Stock ETF
VXUS
$103B
| $1.2M | 0.01% |
24,850
| – | – |
|
185
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.18M | 0.01% |
20,708
-70
| -0.3% | -$3.99K |
|
186
Dover
DOV
$24.1B
| $1.18M | 0.01% |
20,364
| – | – |
|
187
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.17M | ﹤0.01% |
12,283
-86
| -0.7% | -$8.22K |
|
|
BSFT
188
DELISTED
BroadSoft, Inc.
BSFT
| $1.16M | ﹤0.01% |
40,033
+361
| +0.9% | +$10.5K |
|
189
Capital One
COF
$143B
| $1.16M | ﹤0.01% |
14,051
+12,175
| +649% | +$1.01M |
|
190
Perrigo
PRGO
$3.04B
| $1.16M | ﹤0.01% |
6,920
+75
| +1% | +$12.5K |
|
191
Toronto Dominion Bank
TD
$130B
| $1.14M | ﹤0.01% |
23,792
+216
| +0.9% | +$10.3K |
|
192
Royal Bank of Canada
RY
$203B
| $1.12M | ﹤0.01% |
16,153
+3,187
| +25% | +$220K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.11M | ﹤0.01% |
10,667
| – | – |
|
194
Fifth Third Bancorp
FITB
$30.1B
| $1.08M | ﹤0.01% |
52,773
+228
| +0.4% | +$4.64K |
|
195
Parker-Hannifin
PH
$96.9B
| $1.05M | ﹤0.01% |
8,149
+90
| +1% | +$11.6K |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $1.04M | ﹤0.01% |
+25,544
| New | +$1.04M |
|
197
TotalEnergies
TTE
$136B
| $1.03M | ﹤0.01% |
20,041
-1,108
| -5% | -$56.7K |
|
198
MetLife
MET
$52.7B
| $1.02M | ﹤0.01% |
21,156
-34,524
| -62% | -$1.66M |
|
199
Danaher
DHR
$138B
| $1.02M | ﹤0.01% |
17,622
-2,565
| -13% | -$148K |
|
|
COV
200
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $992K | ﹤0.01% |
9,700
+132
| +1% | +$13.5K |
|