BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.2B
AUM Growth
-$579M
(-3.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55
Top Buys
| 1 |
Henry Schein
HSIC
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.7M |
| 3 |
ATN International
ATNI
|
+$27.9M |
| 4 |
Sabre
SABR
|
+$25.8M |
| 5 |
SPS Commerce
SPSC
|
+$16.6M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
PayPal
PYPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$102M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bausch Health
BHC
$2.65B
| $623K | ﹤0.01% |
30,000
| – | – |
|
227
ProShares Short S&P500
SH
$1.24B
| $604K | ﹤0.01% |
5,000
| – | – |
|
|
MBFI
228
DELISTED
MB Financial Corp
MBFI
| $589K | ﹤0.01% |
13,236
| – | – |
|
229
Novo Nordisk
NVO
$241B
| $576K | ﹤0.01% |
21,464
+15,664
| +270% | +$420K |
|
230
Vanguard FTSE Europe ETF
VGK
$26.9B
| $567K | ﹤0.01% |
9,586
+900
| +10% | +$53.2K |
|
|
ABMD
231
DELISTED
Abiomed Inc
ABMD
| $565K | ﹤0.01% |
3,015
+15
| +0.5% | +$2.81K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $558K | ﹤0.01% |
7,270
| – | – |
|
233
Eagle Materials
EXP
$7.47B
| $549K | ﹤0.01% |
+4,842
| New | +$549K |
|
234
RLI Corp
RLI
$6.07B
| $543K | ﹤0.01% |
17,916
| – | – |
|
235
Brown-Forman Class A
BF.A
$13.2B
| $541K | ﹤0.01% |
10,050
| – | – |
|
236
FedEx
FDX
$53.2B
| $535K | ﹤0.01% |
2,143
+179
| +9% | +$44.7K |
|
237
Vanguard Large-Cap ETF
VV
$44.9B
| $521K | ﹤0.01% |
+4,250
| New | +$521K |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $521K | ﹤0.01% |
12,416
+250
| +2% | +$10.5K |
|
239
C.H. Robinson
CHRW
$15B
| $510K | ﹤0.01% |
5,720
+40
| +0.7% | +$3.57K |
|
240
Clorox
CLX
$15.1B
| $505K | ﹤0.01% |
3,393
-17
| -0.5% | -$2.53K |
|
241
Hartford Financial Services
HIG
$36.8B
| $496K | ﹤0.01% |
8,818
-1,308
| -13% | -$73.6K |
|
|
ANCX
242
DELISTED
Access National Corporation
ANCX
| $494K | ﹤0.01% |
17,752
-8,876
| -33% | -$247K |
|
243
Trane Technologies
TT
$92B
| $489K | ﹤0.01% |
5,480
| – | – |
|
244
Pinnacle Financial Partners
PNFP
$7.56B
| $488K | ﹤0.01% |
7,356
| – | – |
|
245
Southern Company
SO
$101B
| $484K | ﹤0.01% |
10,074
+654
| +7% | +$31.4K |
|
246
Mettler-Toledo International
MTD
$25.8B
| $483K | ﹤0.01% |
779
+150
| +24% | +$93K |
|
247
Morgan Stanley
MS
$245B
| $468K | ﹤0.01% |
8,919
+3,270
| +58% | +$172K |
|
248
Liberty Global Class A
LBTYA
$3.94B
| $466K | ﹤0.01% |
13,014
+250
| +2% | +$8.95K |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $462K | ﹤0.01% |
6,793
+3,300
| +94% | +$224K |
|
250
Willis Towers Watson
WTW
$32.1B
| $460K | ﹤0.01% |
3,053
+12
| +0.4% | +$1.81K |
|