BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
-$158M
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
193
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
+$109M |
| 2 |
Allegion
ALLE
|
+$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.6M |
| 4 |
Apple
AAPL
|
+$8.43M |
| 5 |
Merck
MRK
|
+$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$403M |
| 2 |
Dentsply Sirona
XRAY
|
+$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$69.1M |
| 4 |
Oracle
ORCL
|
+$62.9M |
| 5 |
US Bancorp
USB
|
+$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.68B
| $472K | ﹤0.01% |
2,692
| – | – |
|
252
AB InBev
BUD
$115B
| $466K | ﹤0.01% |
5,325
-552
| -9% | -$48.3K |
|
253
CenterPoint Energy
CNP
$24.7B
| $453K | ﹤0.01% |
+16,400
| New | +$453K |
|
|
LM
254
DELISTED
Legg Mason, Inc.
LM
| $453K | ﹤0.01% |
14,500
+2,334
| +19% | +$72.9K |
|
255
Booking.com
BKNG
$177B
| $446K | ﹤0.01% |
225
-5
| -2% | -$9.91K |
|
256
Brown & Brown
BRO
$31.1B
| $444K | ﹤0.01% |
15,000
-2,648
| -15% | -$78.4K |
|
257
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $443K | ﹤0.01% |
5,084
+20
| +0.4% | +$1.74K |
|
|
EQC
258
DELISTED
Equity Commonwealth
EQC
| $442K | ﹤0.01% |
13,784
+4,450
| +48% | +$143K |
|
|
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $436K | ﹤0.01% |
13,177
| – | – |
|
260
Brookdale Senior Living
BKD
$1.81B
| $434K | ﹤0.01% |
44,144
+13,390
| +44% | +$132K |
|
261
Willis Towers Watson
WTW
$33.2B
| $429K | ﹤0.01% |
3,041
| – | – |
|
262
Washington Trust Bancorp
WASH
$570M
| $426K | ﹤0.01% |
7,702
| – | – |
|
|
ZEN
263
DELISTED
ZENDESK INC
ZEN
| $426K | ﹤0.01% |
6,000
| – | – |
|
264
C.H. Robinson
CHRW
$15.5B
| $425K | ﹤0.01% |
4,345
| – | – |
|
|
MDP
265
DELISTED
Meredith Corporation
MDP
| $425K | ﹤0.01% |
8,333
-930
| -10% | -$47.4K |
|
266
Intuitive Surgical
ISRG
$161B
| $424K | ﹤0.01% |
2,214
-72
| -3% | -$13.8K |
|
267
Aflac
AFL
$57.3B
| $411K | ﹤0.01% |
8,732
+1,734
| +25% | +$81.6K |
|
268
CF Industries
CF
$14.1B
| $410K | ﹤0.01% |
7,530
-7,530
| -50% | -$410K |
|
269
Brown-Forman Class A
BF.A
$13.2B
| $408K | ﹤0.01% |
8,040
| – | – |
|
270
O-I Glass
OI
$1.95B
| $399K | ﹤0.01% |
21,245
+6,511
| +44% | +$122K |
|
271
Mettler-Toledo International
MTD
$25.8B
| $387K | ﹤0.01% |
635
+6
| +1% | +$3.66K |
|
272
A.O. Smith
AOS
$10.2B
| $384K | ﹤0.01% |
7,200
| – | – |
|
273
Estee Lauder
EL
$31.2B
| $380K | ﹤0.01% |
2,614
| – | – |
|
274
Markel Group
MKL
$24.3B
| $380K | ﹤0.01% |
320
+14
| +5% | +$16.6K |
|
275
Liberty Global Class A
LBTYA
$3.93B
| $379K | ﹤0.01% |
13,114
| – | – |
|