BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-3.83%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.3B
AUM Growth
-$865M
(-4.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
115
Reduced
394
Closed
495
Top Buys
| 1 |
Kroger
KR
|
+$188M |
| 2 |
Henry Schein
HSIC
|
+$153M |
| 3 |
Perrigo
PRGO
|
+$152M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$147M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$111M |
| 3 |
PayPal
PYPL
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.4M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 17.8% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$30.9B
| $449K | ﹤0.01% |
17,648
| – | – |
|
252
Clorox
CLX
$15.1B
| $448K | ﹤0.01% |
3,369
-24
| -0.7% | -$3.19K |
|
253
Mettler-Toledo International
MTD
$25.9B
| $448K | ﹤0.01% |
779
| – | – |
|
|
MDP
254
DELISTED
Meredith Corporation
MDP
| $448K | ﹤0.01% |
+8,333
| New | +$448K |
|
255
AutoZone
AZO
$72.3B
| $435K | ﹤0.01% |
671
+667
| +16,675% | +$432K |
|
256
Western Union
WU
$2.71B
| $433K | ﹤0.01% |
22,500
-180
| -0.8% | -$3.46K |
|
257
Brown-Forman Class A
BF.A
$13.2B
| $429K | ﹤0.01% |
8,040
-2,010
| -20% | -$107K |
|
258
Idexx Laboratories
IDXX
$51.3B
| $424K | ﹤0.01% |
2,216
| – | – |
|
259
Weyerhaeuser
WY
$18B
| $415K | ﹤0.01% |
11,855
+9,688
| +447% | +$339K |
|
260
Washington Trust Bancorp
WASH
$573M
| $414K | ﹤0.01% |
7,702
| – | – |
|
261
Liberty Global Class A
LBTYA
$4.05B
| $411K | ﹤0.01% |
13,114
+100
| +0.8% | +$3.13K |
|
|
LSXMK
262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $410K | ﹤0.01% |
13,177
-1,016
| -7% | -$31.6K |
|
263
iShares Russell 1000 Value ETF
IWD
$63.8B
| $400K | ﹤0.01% |
3,334
-22
| -0.7% | -$2.64K |
|
|
DNB
264
DELISTED
Dun & Bradstreet
DNB
| $386K | ﹤0.01% |
3,300
-117
| -3% | -$13.7K |
|
265
Estee Lauder
EL
$30.1B
| $381K | ﹤0.01% |
2,545
-21
| -0.8% | -$3.14K |
|
266
Broadridge
BR
$29.5B
| $373K | ﹤0.01% |
3,400
-500
| -13% | -$54.9K |
|
|
MON
267
DELISTED
Monsanto Co
MON
| $368K | ﹤0.01% |
3,151
-153
| -5% | -$17.9K |
|
268
LPL Financial
LPLA
$28.1B
| $366K | ﹤0.01% |
6,000
-1,700
| -22% | -$104K |
|
269
Peoples Financial Services
PFIS
$525M
| $365K | ﹤0.01% |
8,000
| – | – |
|
270
KKR & Co
KKR
$128B
| $362K | ﹤0.01% |
17,850
-1,300
| -7% | -$26.4K |
|
271
Southern Company
SO
$102B
| $355K | ﹤0.01% |
7,947
-2,127
| -21% | -$95K |
|
272
Hillenbrand
HI
$1.73B
| $352K | ﹤0.01% |
7,677
-600
| -7% | -$27.5K |
|
273
Markel Group
MKL
$24.7B
| $346K | ﹤0.01% |
296
-767
| -72% | -$897K |
|
274
ProShares Short QQQ
PSQ
$536M
| $342K | ﹤0.01% |
2,000
| – | – |
|
275
Xcel Energy
XEL
$43.4B
| $341K | ﹤0.01% |
7,500
+7,304
| +3,727% | +$332K |
|