BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19B
AUM Growth
-$672M
(-3.4%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
851
New
27
Increased
85
Reduced
248
Closed
106
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.5M |
| 3 |
Walmart
WMT
|
+$47.5M |
| 4 |
Alibaba
BABA
|
+$28.4M |
| 5 |
HEICO Class A
HEI.A
|
+$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$540M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$245M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Qualcomm
QCOM
|
+$77.9M |
| 5 |
Comcast
CMCSA
|
+$76.8M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.1B
| $1.22M | 0.01% |
10,633
-185
| -2% | -$21.2K |
|
177
Capital One
COF
$141B
| $1.22M | 0.01% |
16,830
| – | – |
|
|
OA
178
DELISTED
Orbital ATK, Inc.
OA
| $1.2M | 0.01% |
13,449
| – | – |
|
179
Boston Scientific
BSX
$160B
| $1.19M | 0.01% |
64,367
-183
| -0.3% | -$3.38K |
|
180
Danaher
DHR
$142B
| $1.17M | 0.01% |
18,720
+232
| +1% | +$14.5K |
|
|
VSTO
181
DELISTED
Vista Outdoor Inc.
VSTO
| $1.16M | 0.01% |
26,072
| – | – |
|
182
iShares Russell 2000 ETF
IWM
$66.5B
| $1.13M | 0.01% |
10,068
+6,365
| +172% | +$716K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $1.13M | 0.01% |
9,031
+3,250
| +56% | +$405K |
|
184
Thermo Fisher Scientific
TMO
$184B
| $1.1M | 0.01% |
7,762
-1,096
| -12% | -$155K |
|
185
SM Energy
SM
$3.07B
| $1.1M | 0.01% |
55,929
| – | – |
|
186
Regeneron Pharmaceuticals
REGN
$59B
| $1.05M | 0.01% |
1,932
| – | – |
|
187
BorgWarner
BWA
$9.61B
| $1.01M | 0.01% |
26,636
-903
| -3% | -$34.4K |
|
188
MDU Resources
MDU
$3.28B
| $1.01M | 0.01% |
144,928
| – | – |
|
189
Nike
NKE
$109B
| $995K | 0.01% |
15,912
-27,206
| -63% | -$1.7M |
|
|
LVNTA
190
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $995K | 0.01% |
22,068
-3,639
| -14% | -$164K |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $919K | ﹤0.01% |
10,284
| – | – |
|
192
Kraft Heinz
KHC
$31.6B
| $904K | ﹤0.01% |
12,423
-22,361
| -64% | -$1.63M |
|
193
Fifth Third Bancorp
FITB
$30.1B
| $883K | ﹤0.01% |
43,928
+554
| +1% | +$11.1K |
|
194
Energy Transfer Partners
ET
$58.9B
| $864K | ﹤0.01% |
62,913
| – | – |
|
195
Whirlpool
WHR
$5.34B
| $861K | ﹤0.01% |
5,864
| – | – |
|
196
ProShares Short S&P500
SH
$1.24B
| $835K | ﹤0.01% |
5,000
| – | – |
|
197
AB InBev
BUD
$116B
| $830K | ﹤0.01% |
6,636
-3,975
| -37% | -$497K |
|
198
Phillips 66
PSX
$53.5B
| $820K | ﹤0.01% |
10,024
+81
| +0.8% | +$6.63K |
|
199
Royal Bank of Canada
RY
$204B
| $808K | ﹤0.01% |
15,088
-1,054
| -7% | -$56.4K |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $805K | ﹤0.01% |
15,951
-2,865
| -15% | -$145K |
|