BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.4%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.3B
AUM Growth
-$1.03B
(-5.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$138M |
| 2 |
Allegion
ALLE
|
+$130M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$45.2M |
| 4 |
LKQ Corp
LKQ
|
+$44.3M |
| 5 |
Axalta
AXTA
|
+$34.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$118M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
Oracle
ORCL
|
+$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.5M |
| 5 |
Wells Fargo
WFC
|
+$93M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.01% |
| 4 | Communication Services | 13.42% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $784K | ﹤0.01% |
11,349
-168
| -1% | -$11.6K |
|
|
CELG
202
DELISTED
Celgene Corp
CELG
| $736K | ﹤0.01% |
9,262
-188
| -2% | -$14.9K |
|
203
Phillips 66
PSX
$52.9B
| $725K | ﹤0.01% |
6,456
-246
| -4% | -$27.6K |
|
204
Kraft Heinz
KHC
$30.9B
| $720K | ﹤0.01% |
11,460
-514
| -4% | -$32.3K |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $709K | ﹤0.01% |
9,686
-900
| -9% | -$65.9K |
|
|
DISCA
206
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $705K | ﹤0.01% |
25,624
| – | – |
|
|
LSXMA
207
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $701K | ﹤0.01% |
21,526
| – | – |
|
208
Bausch Health
BHC
$2.68B
| $697K | ﹤0.01% |
30,000
| – | – |
|
209
Ford
F
$46.5B
| $675K | ﹤0.01% |
61,015
-45,577
| -43% | -$504K |
|
210
CF Industries
CF
$13.9B
| $669K | ﹤0.01% |
15,060
| – | – |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $662K | ﹤0.01% |
11,028
-40
| -0.4% | -$2.4K |
|
|
BBBY
212
Bed Bath & Beyond, Inc.
BBBY
$596M
| $648K | ﹤0.01% |
+23,313
| New | +$648K |
|
213
Lockheed Martin
LMT
$110B
| $646K | ﹤0.01% |
2,187
-108
| -5% | -$31.9K |
|
214
MetLife
MET
$53.7B
| $638K | ﹤0.01% |
14,625
-7,321
| -33% | -$319K |
|
215
Goldman Sachs
GS
$236B
| $632K | ﹤0.01% |
2,864
+408
| +17% | +$90K |
|
216
Liberty Broadband Class C
LBRDK
$8.69B
| $628K | ﹤0.01% |
8,289
-25
| -0.3% | -$1.89K |
|
217
McCormick & Company Non-Voting
MKC
$18.5B
| $619K | ﹤0.01% |
10,658
+7,566
| +245% | +$439K |
|
|
MBFI
218
DELISTED
MB Financial Corp
MBFI
| $618K | ﹤0.01% |
13,236
| – | – |
|
219
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $614K | ﹤0.01% |
7,355
-268
| -4% | -$22.4K |
|
220
Vanguard FTSE Europe ETF
VGK
$27.1B
| $614K | ﹤0.01% |
10,941
+2,085
| +24% | +$117K |
|
221
M&T Bank
MTB
$31.1B
| $608K | ﹤0.01% |
3,573
| – | – |
|
222
Bank of New York Mellon
BK
$75.1B
| $596K | ﹤0.01% |
11,058
-595
| -5% | -$32.1K |
|
223
TE Connectivity
TEL
$62B
| $596K | ﹤0.01% |
6,613
-24
| -0.4% | -$2.16K |
|
224
RLI Corp
RLI
$6.14B
| $593K | ﹤0.01% |
17,916
| – | – |
|
225
AB InBev
BUD
$114B
| $592K | ﹤0.01% |
5,877
| – | – |
|