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 | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$24.3B
| $588K | ﹤0.01% |
11,774
-54
| -0.5% | -$2.7K |
|
227
ProShares Short S&P500
SH
$1.22B
| $587K | ﹤0.01% |
5,000
| – | – |
|
228
Mohawk Industries
MHK
$8.45B
| $577K | ﹤0.01% |
2,692
-1,939
| -42% | -$416K |
|
229
Chubb
CB
$111B
| $571K | ﹤0.01% |
4,494
-2,132
| -32% | -$271K |
|
230
Dover
DOV
$23.7B
| $567K | ﹤0.01% |
7,750
-1,721
| -18% | -$126K |
|
231
CoreCivic
CXW
$2.26B
| $558K | ﹤0.01% |
+23,337
| New | +$558K |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $547K | ﹤0.01% |
8,380
| – | – |
|
233
Hubbell
HUBB
$23.2B
| $536K | ﹤0.01% |
5,069
| – | – |
|
234
iShares Russell 1000 Growth ETF
IWF
$120B
| $535K | ﹤0.01% |
3,723
-2,071
| -36% | -$298K |
|
235
Franklin Resources
BEN
$12.8B
| $520K | ﹤0.01% |
16,239
-885
| -5% | -$28.3K |
|
236
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $491K | ﹤0.01% |
9,260
-444
| -5% | -$23.5K |
|
237
Brown & Brown
BRO
$30.9B
| $489K | ﹤0.01% |
17,648
| – | – |
|
|
MDP
238
DELISTED
Meredith Corporation
MDP
| $472K | ﹤0.01% |
9,263
+930
| +11% | +$47.4K |
|
239
BP
BP
$87.3B
| $470K | ﹤0.01% |
10,940
-2,356
| -18% | -$101K |
|
240
Booking.com
BKNG
$177B
| $466K | ﹤0.01% |
230
-111
| -33% | -$225K |
|
241
Willis Towers Watson
WTW
$33B
| $461K | ﹤0.01% |
3,041
-11
| -0.4% | -$1.67K |
|
242
O'Reilly Automotive
ORLY
$91.2B
| $460K | ﹤0.01% |
25,215
-8,940
| -26% | -$163K |
|
243
Western Union
WU
$2.71B
| $457K | ﹤0.01% |
22,500
| – | – |
|
244
Clorox
CLX
$15.1B
| $456K | ﹤0.01% |
3,369
| – | – |
|
|
LSXMK
245
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $455K | ﹤0.01% |
13,177
| – | – |
|
246
AutoZone
AZO
$72.3B
| $450K | ﹤0.01% |
671
| – | – |
|
247
Washington Trust Bancorp
WASH
$573M
| $447K | ﹤0.01% |
7,702
| – | – |
|
248
KKR & Co
KKR
$128B
| $444K | ﹤0.01% |
17,850
| – | – |
|
249
Broadridge
BR
$29.5B
| $440K | ﹤0.01% |
3,825
+425
| +13% | +$48.9K |
|
250
FMC
FMC
$4.79B
| $432K | ﹤0.01% |
5,586
+864
| +18% | +$66.8K |
|