BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.4%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.3B
AUM Growth
-$1.03B
(-5.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$138M |
| 2 |
Allegion
ALLE
|
+$130M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$45.2M |
| 4 |
LKQ Corp
LKQ
|
+$44.3M |
| 5 |
Axalta
AXTA
|
+$34.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$118M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
Oracle
ORCL
|
+$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.5M |
| 5 |
Wells Fargo
WFC
|
+$93M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.01% |
| 4 | Communication Services | 13.42% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$10.2B
| $426K | ﹤0.01% |
7,200
| – | – |
|
|
LM
252
DELISTED
Legg Mason, Inc.
LM
| $423K | ﹤0.01% |
12,166
| – | – |
|
253
Vanguard High Dividend Yield ETF
VYM
$65B
| $421K | ﹤0.01% |
5,064
-4,121
| -45% | -$343K |
|
254
Weyerhaeuser
WY
$18B
| $421K | ﹤0.01% |
11,555
-300
| -3% | -$10.9K |
|
255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $415K | ﹤0.01% |
4,085
-3,890
| -49% | -$395K |
|
256
CarMax
KMX
$8.97B
| $408K | ﹤0.01% |
5,600
-6,896
| -55% | -$502K |
|
|
DNB
257
DELISTED
Dun & Bradstreet
DNB
| $407K | ﹤0.01% |
3,320
+20
| +0.6% | +$2.45K |
|
258
Brown-Forman Class A
BF.A
$13.2B
| $393K | ﹤0.01% |
8,040
| – | – |
|
259
Peoples Financial Services
PFIS
$525M
| $376K | ﹤0.01% |
8,000
| – | – |
|
260
Estee Lauder
EL
$30.1B
| $373K | ﹤0.01% |
2,614
+69
| +3% | +$9.85K |
|
261
Xylem
XYL
$34.5B
| $372K | ﹤0.01% |
+5,525
| New | +$372K |
|
262
Intuitive Surgical
ISRG
$161B
| $365K | ﹤0.01% |
2,286
| – | – |
|
263
PACCAR
PCAR
$53.8B
| $365K | ﹤0.01% |
8,826
+1,197
| +16% | +$49.5K |
|
264
C.H. Robinson
CHRW
$15.6B
| $364K | ﹤0.01% |
4,345
-650
| -13% | -$54.5K |
|
265
Mettler-Toledo International
MTD
$25.9B
| $364K | ﹤0.01% |
629
-150
| -19% | -$86.8K |
|
266
Liberty Global Class A
LBTYA
$4.05B
| $361K | ﹤0.01% |
13,114
| – | – |
|
|
CSFL
267
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $361K | ﹤0.01% |
12,110
| – | – |
|
|
PBCT
268
DELISTED
People's United Financial Inc
PBCT
| $360K | ﹤0.01% |
19,916
+18,816
| +1,711% | +$340K |
|
269
Manulife Financial
MFC
$54.2B
| $359K | ﹤0.01% |
20,001
+3,175
| +19% | +$57K |
|
270
Pinnacle Financial Partners
PNFP
$7.55B
| $359K | ﹤0.01% |
5,856
-1,500
| -20% | -$92K |
|
271
Nutrien
NTR
$27.7B
| $351K | ﹤0.01% |
6,447
-245
| -4% | -$13.3K |
|
272
Southern Company
SO
$102B
| $347K | ﹤0.01% |
7,500
-447
| -6% | -$20.7K |
|
273
Genuine Parts
GPC
$19.7B
| $343K | ﹤0.01% |
3,739
| – | – |
|
274
Valero Energy
VLO
$48.7B
| $343K | ﹤0.01% |
3,095
| – | – |
|
275
PPG Industries
PPG
$25B
| $340K | ﹤0.01% |
3,282
+392
| +14% | +$40.6K |
|