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 | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$5.24B
| $991K | ﹤0.01% |
5,114
-49
| -0.9% | -$9.5K |
|
202
Boston Scientific
BSX
$156B
| $974K | ﹤0.01% |
73,507
| – | – |
|
203
Regeneron Pharmaceuticals
REGN
$58.9B
| $954K | ﹤0.01% |
2,325
-75
| -3% | -$30.8K |
|
204
American Electric Power
AEP
$57.9B
| $946K | ﹤0.01% |
15,574
+2,327
| +18% | +$141K |
|
205
Lockheed Martin
LMT
$108B
| $927K | ﹤0.01% |
4,816
+2,065
| +75% | +$397K |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| $917K | ﹤0.01% |
8,652
+8
| +0.1% | +$848 |
|
|
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
| $914K | ﹤0.01% |
14,064
+3,679
| +35% | +$239K |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $912K | ﹤0.01% |
18,816
| – | – |
|
209
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $901K | ﹤0.01% |
22,924
+10,946
| +91% | +$430K |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $897K | ﹤0.01% |
10,083
-1,400
| -12% | -$125K |
|
211
iShare MSCI Eurozone ETF
EZU
$7.89B
| $879K | ﹤0.01% |
24,200
| – | – |
|
212
Biogen
BIIB
$20.9B
| $871K | ﹤0.01% |
2,565
| – | – |
|
213
ProShares Short S&P500
SH
$1.23B
| $871K | ﹤0.01% |
5,000
| – | – |
|
214
CF Industries
CF
$14.1B
| $840K | ﹤0.01% |
15,415
+355
| +2% | +$19.3K |
|
215
Stryker
SYK
$146B
| $829K | ﹤0.01% |
8,787
+3,700
| +73% | +$349K |
|
216
iShares Russell 2000 ETF
IWM
$66.4B
| $828K | ﹤0.01% |
6,916
-1,962
| -22% | -$235K |
|
|
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $794K | ﹤0.01% |
21,510
| – | – |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $782K | ﹤0.01% |
9,475
+75
| +0.8% | +$6.19K |
|
219
NextEra Energy, Inc.
NEE
$146B
| $771K | ﹤0.01% |
29,020
+2,136
| +8% | +$56.7K |
|
220
Liberty Global Class C
LBTYK
$3.99B
| $766K | ﹤0.01% |
19,592
-1,360
| -6% | -$53.2K |
|
|
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $761K | ﹤0.01% |
9,202
-190
| -2% | -$15.7K |
|
222
HP
HPQ
$26.5B
| $760K | ﹤0.01% |
41,715
-4,450
| -10% | -$81.1K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $745K | ﹤0.01% |
6,888
+34
| +0.5% | +$3.68K |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $717K | ﹤0.01% |
5,998
-419
| -7% | -$50.1K |
|
225
NetApp
NTAP
$24.7B
| $713K | ﹤0.01% |
17,208
-1,049
| -6% | -$43.5K |
|