BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.1B
AUM Growth
-$1.63B
(-6.8%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
926
New
51
Increased
80
Reduced
272
Closed
162
Top Buys
| 1 |
Bankunited
BKU
|
+$60.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$48.2M |
| 3 |
Oracle
ORCL
|
+$43.8M |
| 4 |
Qualcomm
QCOM
|
+$19.9M |
| 5 |
Alibaba
BABA
|
+$16.8M |
Top Sells
| 1 |
Target
TGT
|
+$663M |
| 2 |
Waste Management
WM
|
+$106M |
| 3 |
Sally Beauty Holdings
SBH
|
+$86.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$56.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$49M |
Sector Composition
| 1 | Financials | 26.14% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 12.29% |
| 4 | Communication Services | 11.8% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.1B
| $990K | ﹤0.01% |
52,545
-228
| -0.4% | -$4.3K |
|
202
Parker-Hannifin
PH
$95.7B
| $977K | ﹤0.01% |
8,224
+75
| +0.9% | +$8.91K |
|
203
Royal Bank of Canada
RY
$204B
| $974K | ﹤0.01% |
16,142
-11
| -0.1% | -$664 |
|
204
iShare MSCI Eurozone ETF
EZU
$7.92B
| $934K | ﹤0.01% |
24,200
| – | – |
|
|
OA
205
DELISTED
Orbital ATK, Inc.
OA
| $934K | ﹤0.01% |
12,193
| – | – |
|
206
Danaher
DHR
$142B
| $932K | ﹤0.01% |
16,338
-1,284
| -7% | -$73.2K |
|
207
Phillips 66
PSX
$53.5B
| $929K | ﹤0.01% |
11,816
+3,188
| +37% | +$251K |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $917K | ﹤0.01% |
18,816
| – | – |
|
|
MHFI
209
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $898K | ﹤0.01% |
8,683
-1,400
| -14% | -$145K |
|
210
CF Industries
CF
$13.7B
| $875K | ﹤0.01% |
15,415
| – | – |
|
211
Devon Energy
DVN
$21.8B
| $871K | ﹤0.01% |
14,447
-6,780
| -32% | -$409K |
|
212
Regeneron Pharmaceuticals
REGN
$59B
| $869K | ﹤0.01% |
1,925
-400
| -17% | -$181K |
|
213
ProShares Short S&P500
SH
$1.24B
| $858K | ﹤0.01% |
5,000
| – | – |
|
214
iShares Russell 2000 ETF
IWM
$66.5B
| $816K | ﹤0.01% |
6,566
-350
| -5% | -$43.5K |
|
215
Stryker
SYK
$150B
| $806K | ﹤0.01% |
8,737
-50
| -0.6% | -$4.61K |
|
|
CDK
216
DELISTED
CDK Global, Inc.
CDK
| $802K | ﹤0.01% |
17,158
-8,386
| -33% | -$392K |
|
217
Ecolab
ECL
$78.1B
| $798K | ﹤0.01% |
6,975
-8,400
| -55% | -$961K |
|
218
Liberty Global Class C
LBTYK
$4.04B
| $789K | ﹤0.01% |
19,592
| – | – |
|
219
TEGNA Inc
TGNA
$3.38B
| $761K | ﹤0.01% |
39,254
| – | – |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $748K | ﹤0.01% |
6,846
-42
| -0.6% | -$4.59K |
|
|
CCMP
221
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $721K | ﹤0.01% |
14,436
| – | – |
|
|
TFCF
222
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $706K | ﹤0.01% |
21,460
-50
| -0.2% | -$1.65K |
|
223
Goodyear
GT
$2.45B
| $701K | ﹤0.01% |
25,868
+1,000
| +4% | +$27.1K |
|
|
WP
224
DELISTED
Worldpay, Inc.
WP
| $697K | ﹤0.01% |
18,475
| – | – |
|
|
HTWR
225
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $690K | ﹤0.01% |
7,857
| – | – |
|