BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$54.3B
| $709K | 0.01% |
31,454
+6,404
| +26% | +$144K |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $708K | 0.01% |
2,552
+2,352
| +1,176% | +$653K |
|
228
Broadcom
AVGO
$1.65T
| $703K | 0.01% |
19,300
-78,180
| -80% | -$2.85M |
|
229
Chubb
CB
$109B
| $703K | 0.01% |
6,052
-47
| -0.8% | -$5.46K |
|
230
RLI Corp
RLI
$6.04B
| $702K | 0.01% |
16,766
| – | – |
|
231
Estee Lauder
EL
$32.4B
| $699K | 0.01% |
3,204
-2
| -0.1% | -$436 |
|
232
Goldman Sachs
GS
$240B
| $698K | 0.01% |
3,475
-16
| -0.5% | -$3.21K |
|
233
Norfolk Southern
NSC
$62.6B
| $698K | 0.01% |
3,261
| – | – |
|
|
LBAI
234
DELISTED
Lakeland Bancorp Inc
LBAI
| $697K | 0.01% |
70,000
| – | – |
|
235
Skyworks Solutions
SWKS
$11.1B
| $692K | 0.01% |
4,759
-1,000
| -17% | -$145K |
|
236
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $680K | ﹤0.01% |
12,871
+3,939
| +44% | +$208K |
|
237
Mettler-Toledo International
MTD
$26.3B
| $666K | ﹤0.01% |
690
| – | – |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $662K | ﹤0.01% |
10,500
| – | – |
|
|
CHNG
239
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $660K | ﹤0.01% |
45,500
+7,500
| +20% | +$109K |
|
240
Brown-Forman Class A
BF.A
$13.2B
| $655K | ﹤0.01% |
9,530
| – | – |
|
|
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
| $650K | ﹤0.01% |
45,836
| – | – |
|
242
Novo Nordisk
NVO
$261B
| $640K | ﹤0.01% |
18,444
-1,608
| -8% | -$55.8K |
|
243
KKR & Co
KKR
$130B
| $631K | ﹤0.01% |
18,388
| – | – |
|
244
Charles Schwab
SCHW
$166B
| $627K | ﹤0.01% |
17,294
-317
| -2% | -$11.5K |
|
245
iShares National Muni Bond ETF
MUB
$40B
| $626K | ﹤0.01% |
+5,400
| New | +$626K |
|
246
Myriad Genetics
MYGN
$695M
| $616K | ﹤0.01% |
47,222
| – | – |
|
247
International Paper
IP
$24.7B
| $615K | ﹤0.01% |
16,008
+4,224
| +36% | +$162K |
|
248
Microchip Technology
MCHP
$35.2B
| $614K | ﹤0.01% |
11,958
-1,268
| -10% | -$65.1K |
|
|
CDK
249
DELISTED
CDK Global, Inc.
CDK
| $608K | ﹤0.01% |
13,940
+220
| +2% | +$9.6K |
|
250
Franklin Resources
BEN
$12.7B
| $592K | ﹤0.01% |
29,105
| – | – |
|