BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
226
DELISTED
Nielsen Holdings plc
NLSN
| $932K | 0.01% |
44,677
-1,159
| -3% | -$24.2K |
|
227
VF Corp
VFC
$5.85B
| $921K | 0.01% |
10,789
+557
| +5% | +$47.5K |
|
228
CSX Corp
CSX
$61.2B
| $897K | 0.01% |
29,667
+537
| +2% | +$16.2K |
|
229
Paychex
PAYX
$47.9B
| $892K | 0.01% |
9,573
+9,022
| +1,637% | +$841K |
|
|
LBAI
230
DELISTED
Lakeland Bancorp Inc
LBAI
| $889K | 0.01% |
70,000
| – | – |
|
231
Goldman Sachs
GS
$233B
| $880K | 0.01% |
3,336
-139
| -4% | -$36.7K |
|
232
RLI Corp
RLI
$6.08B
| $873K | 0.01% |
16,766
| – | – |
|
233
Estee Lauder
EL
$31.2B
| $856K | 0.01% |
3,216
+12
| +0.4% | +$3.19K |
|
|
CHNG
234
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $849K | 0.01% |
45,500
| – | – |
|
235
Regeneron Pharmaceuticals
REGN
$58.9B
| $829K | 0.01% |
1,716
+69
| +4% | +$33.3K |
|
236
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $827K | 0.01% |
12,067
+1,800
| +18% | +$123K |
|
237
Morgan Stanley
MS
$246B
| $822K | 0.01% |
11,994
-168
| -1% | -$11.5K |
|
238
Vertex Pharmaceuticals
VRTX
$99.6B
| $818K | 0.01% |
3,461
+3,117
| +906% | +$737K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $799K | 0.01% |
12,871
| – | – |
|
240
Expeditors International
EXPD
$16.5B
| $798K | 0.01% |
8,387
+3,851
| +85% | +$366K |
|
241
Cummins
CMI
$55.8B
| $794K | 0.01% |
3,495
+3,007
| +616% | +$683K |
|
242
iShares Select Dividend ETF
DVY
$20.9B
| $793K | 0.01% |
8,240
+7,215
| +704% | +$694K |
|
243
Skyworks Solutions
SWKS
$10.9B
| $793K | 0.01% |
5,185
+426
| +9% | +$65.2K |
|
244
Invesco QQQ Trust
QQQ
$371B
| $792K | 0.01% |
2,524
+733
| +41% | +$230K |
|
245
TSMC
TSM
$1.34T
| $792K | 0.01% |
7,267
+690
| +10% | +$75.2K |
|
246
Akamai
AKAM
$11B
| $780K | 0.01% |
7,428
+7,085
| +2,066% | +$744K |
|
247
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $778K | 0.01% |
16,869
-21,934
| -57% | -$1.01M |
|
248
Stryker
SYK
$146B
| $775K | 0.01% |
3,161
+2,603
| +466% | +$638K |
|
249
Zebra Technologies
ZBRA
$15.6B
| $769K | 0.01% |
2,000
+1,999
| +199,900% | +$769K |
|
250
British American Tobacco
BTI
$125B
| $768K | 0.01% |
20,481
+304
| +2% | +$11.4K |
|