BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-3.83%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.3B
AUM Growth
-$865M
(-4.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
115
Reduced
394
Closed
495
Top Buys
| 1 |
Kroger
KR
|
+$188M |
| 2 |
Henry Schein
HSIC
|
+$153M |
| 3 |
Perrigo
PRGO
|
+$152M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$147M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$111M |
| 3 |
PayPal
PYPL
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.4M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 17.8% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$236B
| $619K | ﹤0.01% |
2,456
-547
| -18% | -$138K |
|
227
Hubbell
HUBB
$23.2B
| $617K | ﹤0.01% |
5,069
+5,029
| +12,573% | +$612K |
|
228
ProShares Short S&P500
SH
$1.22B
| $606K | ﹤0.01% |
5,000
| – | – |
|
229
Bank of New York Mellon
BK
$75.1B
| $600K | ﹤0.01% |
11,653
-4,269
| -27% | -$220K |
|
230
International Paper
IP
$24.3B
| $598K | ﹤0.01% |
11,828
-784
| -6% | -$39.6K |
|
231
Franklin Resources
BEN
$12.8B
| $594K | ﹤0.01% |
17,124
-493
| -3% | -$17.1K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $587K | ﹤0.01% |
7,623
+353
| +5% | +$27.2K |
|
233
CF Industries
CF
$13.9B
| $568K | ﹤0.01% |
15,060
| – | – |
|
234
RLI Corp
RLI
$6.14B
| $568K | ﹤0.01% |
17,916
| – | – |
|
235
O'Reilly Automotive
ORLY
$91.2B
| $563K | ﹤0.01% |
34,155
-38,970
| -53% | -$642K |
|
|
DISCA
236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $549K | ﹤0.01% |
25,624
+25,000
| +4,006% | +$536K |
|
|
MBFI
237
DELISTED
MB Financial Corp
MBFI
| $536K | ﹤0.01% |
13,236
| – | – |
|
238
Vanguard FTSE Europe ETF
VGK
$27.1B
| $515K | ﹤0.01% |
8,856
-730
| -8% | -$42.5K |
|
|
ANCX
239
DELISTED
Access National Corporation
ANCX
| $506K | ﹤0.01% |
17,752
| – | – |
|
240
BP
BP
$87.3B
| $501K | ﹤0.01% |
13,296
+6,912
| +108% | +$260K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $501K | ﹤0.01% |
9,704
+1,160
| +14% | +$59.9K |
|
|
LM
242
DELISTED
Legg Mason, Inc.
LM
| $495K | ﹤0.01% |
12,166
-250
| -2% | -$10.2K |
|
|
SRCL
243
DELISTED
Stericycle Inc
SRCL
| $490K | ﹤0.01% |
8,380
+1,587
| +23% | +$92.8K |
|
244
Bausch Health
BHC
$2.68B
| $478K | ﹤0.01% |
30,000
| – | – |
|
245
FedEx
FDX
$54.2B
| $474K | ﹤0.01% |
1,976
-167
| -8% | -$40.1K |
|
246
Pinnacle Financial Partners
PNFP
$7.55B
| $472K | ﹤0.01% |
7,356
| – | – |
|
247
C.H. Robinson
CHRW
$15.6B
| $468K | ﹤0.01% |
4,995
-725
| -13% | -$67.9K |
|
248
Trane Technologies
TT
$89.2B
| $467K | ﹤0.01% |
5,461
-19
| -0.3% | -$1.63K |
|
249
Willis Towers Watson
WTW
$33B
| $464K | ﹤0.01% |
3,052
-1
| -0% | -$152 |
|
250
A.O. Smith
AOS
$10.2B
| $458K | ﹤0.01% |
7,200
| – | – |
|