BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.17%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
-$410M
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
866
New
31
Increased
61
Reduced
248
Closed
85
Top Buys
| 1 |
Perrigo
PRGO
|
+$51.4M |
| 2 |
Sabre
SABR
|
+$33.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$31.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$19M |
| 5 |
TruBridge
TBRG
|
+$7.22M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$297M |
| 2 |
eBay
EBAY
|
+$148M |
| 3 |
Progressive
PGR
|
+$118M |
| 4 |
Qualcomm
QCOM
|
+$86.2M |
| 5 |
Waste Management
WM
|
+$48.7M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.96% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NBT Bancorp
NBTB
$2.3B
| $368K | ﹤0.01% |
11,191
| – | – |
|
252
CF Industries
CF
$13.7B
| $367K | ﹤0.01% |
15,060
| – | – |
|
253
Estee Lauder
EL
$32B
| $361K | ﹤0.01% |
4,081
| – | – |
|
254
iShares Russell 1000 Value ETF
IWD
$63.5B
| $353K | ﹤0.01% |
3,340
-500
| -13% | -$52.8K |
|
255
McKesson
MCK
$86.7B
| $347K | ﹤0.01% |
2,078
-27
| -1% | -$4.51K |
|
256
Peoples Financial Services
PFIS
$526M
| $346K | ﹤0.01% |
8,500
| – | – |
|
|
MON
257
DELISTED
Monsanto Co
MON
| $345K | ﹤0.01% |
3,380
-376
| -10% | -$38.4K |
|
|
IMS
258
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $336K | ﹤0.01% |
10,728
+9,536
| +800% | +$299K |
|
259
Adobe
ADBE
$152B
| $330K | ﹤0.01% |
3,044
-94
| -3% | -$10.2K |
|
260
Dover
DOV
$24.4B
| $322K | ﹤0.01% |
5,416
-341
| -6% | -$20.3K |
|
261
GSK
GSK
$80.6B
| $315K | ﹤0.01% |
5,847
-280
| -5% | -$15.1K |
|
262
Regeneron Pharmaceuticals
REGN
$59.2B
| $314K | ﹤0.01% |
780
-1
| -0.1% | -$403 |
|
263
Hanesbrands
HBI
$2.28B
| $309K | ﹤0.01% |
12,239
-10,620
| -46% | -$268K |
|
264
Axalta
AXTA
$7.01B
| $307K | ﹤0.01% |
10,874
+10,774
| +10,774% | +$304K |
|
265
Mettler-Toledo International
MTD
$27.1B
| $306K | ﹤0.01% |
729
-225
| -24% | -$94.4K |
|
|
SE
266
DELISTED
Spectra Energy Corp Wi
SE
| $298K | ﹤0.01% |
6,971
-8
| -0.1% | -$342 |
|
267
International Flavors & Fragrances
IFF
$17B
| $293K | ﹤0.01% |
2,052
| – | – |
|
268
Blackrock
BLK
$171B
| $291K | ﹤0.01% |
802
| – | – |
|
269
Kinder Morgan
KMI
$58.8B
| $291K | ﹤0.01% |
12,561
+6,000
| +91% | +$139K |
|
270
Mohawk Industries
MHK
$8.67B
| $290K | ﹤0.01% |
1,448
| – | – |
|
271
PPL Corp
PPL
$26.4B
| $289K | ﹤0.01% |
8,354
+2,600
| +45% | +$89.9K |
|
272
Fortive
FTV
$16.2B
| $287K | ﹤0.01% |
+6,749
| New | +$287K |
|
273
XPO
XPO
$15.6B
| $287K | ﹤0.01% |
22,643
-609,673
| -96% | -$7.73M |
|
274
Goodyear
GT
$2.46B
| $283K | ﹤0.01% |
8,750
-9,593
| -52% | -$310K |
|
275
APA Corp
APA
$7.96B
| $273K | ﹤0.01% |
4,273
| – | – |
|