BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.2B
AUM Growth
-$579M
(-3.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55
Top Buys
| 1 |
Henry Schein
HSIC
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.7M |
| 3 |
ATN International
ATNI
|
+$27.9M |
| 4 |
Sabre
SABR
|
+$25.8M |
| 5 |
SPS Commerce
SPSC
|
+$16.6M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
PayPal
PYPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$102M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$30.4B
| $454K | ﹤0.01% |
17,648
| – | – |
|
252
FMC
FMC
$4.61B
| $447K | ﹤0.01% |
5,448
+35
| +0.6% | +$2.87K |
|
253
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $445K | ﹤0.01% |
8,544
| – | – |
|
254
A.O. Smith
AOS
$10.2B
| $441K | ﹤0.01% |
7,200
| – | – |
|
255
LPL Financial
LPLA
$27.2B
| $440K | ﹤0.01% |
7,700
-700
| -8% | -$40K |
|
256
Western Union
WU
$2.74B
| $431K | ﹤0.01% |
22,680
+180
| +0.8% | +$3.42K |
|
|
LSXMK
257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $429K | ﹤0.01% |
14,193
+1,016
| +8% | +$30.7K |
|
258
Franklin Covey
FC
$234M
| $417K | ﹤0.01% |
+20,089
| New | +$417K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.3B
| $417K | ﹤0.01% |
3,356
+22
| +0.7% | +$2.73K |
|
260
Sherwin-Williams
SHW
$88.8B
| $415K | ﹤0.01% |
3,036
+36
| +1% | +$4.92K |
|
261
Fortive
FTV
$16.1B
| $411K | ﹤0.01% |
6,784
+1,685
| +33% | +$102K |
|
262
Washington Trust Bancorp
WASH
$570M
| $410K | ﹤0.01% |
7,702
| – | – |
|
|
DNB
263
DELISTED
Dun & Bradstreet
DNB
| $405K | ﹤0.01% |
3,417
+117
| +4% | +$13.9K |
|
264
KKR & Co
KKR
$123B
| $403K | ﹤0.01% |
19,150
+1,300
| +7% | +$27.4K |
|
265
John Wiley & Sons Class A
WLY
$2.2B
| $395K | ﹤0.01% |
6,008
+25
| +0.4% | +$1.64K |
|
266
Manulife Financial
MFC
$52.3B
| $390K | ﹤0.01% |
18,696
+525
| +3% | +$11K |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $386K | ﹤0.01% |
3,304
+19
| +0.6% | +$2.22K |
|
|
CORR
268
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $382K | ﹤0.01% |
+10,000
| New | +$382K |
|
269
Peoples Financial Services
PFIS
$525M
| $373K | ﹤0.01% |
8,000
-500
| -6% | -$23.3K |
|
270
Hillenbrand
HI
$1.75B
| $370K | ﹤0.01% |
8,277
+600
| +8% | +$26.8K |
|
271
Vanguard Small-Cap ETF
VB
$66.5B
| $360K | ﹤0.01% |
2,435
+250
| +11% | +$37K |
|
272
Genuine Parts
GPC
$19.4B
| $358K | ﹤0.01% |
3,765
+40
| +1% | +$3.8K |
|
273
ProShares Short QQQ
PSQ
$543M
| $356K | ﹤0.01% |
2,000
| – | – |
|
274
Broadridge
BR
$29.2B
| $353K | ﹤0.01% |
3,900
| – | – |
|
|
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
| $352K | ﹤0.01% |
17,030
-14,700
| -46% | -$304K |
|