BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
-$158M
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
193
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
+$109M |
| 2 |
Allegion
ALLE
|
+$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.6M |
| 4 |
Apple
AAPL
|
+$8.43M |
| 5 |
Merck
MRK
|
+$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$403M |
| 2 |
Dentsply Sirona
XRAY
|
+$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$69.1M |
| 4 |
Oracle
ORCL
|
+$62.9M |
| 5 |
US Bancorp
USB
|
+$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
226
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $677K | ﹤0.01% |
21,586
+60
| +0.3% | +$1.88K |
|
227
Corning
GLW
$64.6B
| $671K | ﹤0.01% |
+19,000
| New | +$671K |
|
228
Dover
DOV
$24.1B
| $668K | ﹤0.01% |
7,550
-200
| -3% | -$17.7K |
|
229
International Paper
IP
$24.5B
| $668K | ﹤0.01% |
14,098
+2,324
| +20% | +$110K |
|
230
Pitney Bowes
PBI
$1.96B
| $664K | ﹤0.01% |
93,846
| – | – |
|
231
Chubb
CB
$111B
| $656K | ﹤0.01% |
4,905
+411
| +9% | +$55K |
|
|
DGAZ
232
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $656K | ﹤0.01% |
1,750
| – | – |
|
233
M&T Bank
MTB
$31B
| $625K | ﹤0.01% |
3,799
+226
| +6% | +$37.2K |
|
|
MBFI
234
DELISTED
MB Financial Corp
MBFI
| $610K | ﹤0.01% |
13,236
| – | – |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $596K | ﹤0.01% |
3,190
-6,362
| -67% | -$1.19M |
|
236
TE Connectivity
TEL
$62.2B
| $586K | ﹤0.01% |
6,659
+46
| +0.7% | +$4.05K |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $583K | ﹤0.01% |
34,054
+14,138
| +71% | +$242K |
|
238
Bank of New York Mellon
BK
$73.3B
| $570K | ﹤0.01% |
11,188
+130
| +1% | +$6.62K |
|
|
APC
239
DELISTED
Anadarko Petroleum
APC
| $569K | ﹤0.01% |
8,438
-1,248
| -13% | -$84.2K |
|
240
Ford
F
$46.8B
| $564K | ﹤0.01% |
61,015
| – | – |
|
241
ProShares Short S&P500
SH
$1.22B
| $546K | ﹤0.01% |
5,000
| – | – |
|
242
Clorox
CLX
$15.1B
| $537K | ﹤0.01% |
3,569
+200
| +6% | +$30.1K |
|
243
O'Reilly Automotive
ORLY
$89.2B
| $513K | ﹤0.01% |
22,140
-3,075
| -12% | -$71.3K |
|
244
NVIDIA
NVDA
$4.31T
| $499K | ﹤0.01% |
71,000
+42,800
| +152% | +$301K |
|
245
Western Union
WU
$2.74B
| $496K | ﹤0.01% |
26,000
+3,500
| +16% | +$66.8K |
|
246
Franklin Resources
BEN
$12.6B
| $494K | ﹤0.01% |
16,239
| – | – |
|
|
SRCL
247
DELISTED
Stericycle Inc
SRCL
| $492K | ﹤0.01% |
8,380
| – | – |
|
248
KKR & Co
KKR
$129B
| $487K | ﹤0.01% |
17,850
| – | – |
|
|
SRG
249
Seritage Growth Properties
SRG
$251M
| $473K | ﹤0.01% |
9,951
+3,044
| +44% | +$145K |
|
|
DNB
250
DELISTED
Dun & Bradstreet
DNB
| $473K | ﹤0.01% |
3,320
| – | – |
|