BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$31.7B
| $502K | ﹤0.01% |
3,152
-9
| -0.3% | -$1.43K |
|
252
Franklin Resources
BEN
$12.6B
| $501K | ﹤0.01% |
30,035
+13,907
| +86% | +$232K |
|
253
Matthews International
MATW
$770M
| $497K | ﹤0.01% |
20,550
| – | – |
|
|
LSXMA
254
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $491K | ﹤0.01% |
21,454
+30
| +0.1% | +$687 |
|
255
Brown-Forman Class A
BF.A
$13.2B
| $490K | ﹤0.01% |
9,530
+1,490
| +19% | +$76.6K |
|
|
SRCL
256
DELISTED
Stericycle Inc
SRCL
| $488K | ﹤0.01% |
10,055
+55
| +0.6% | +$2.67K |
|
257
ConocoPhillips
COP
$117B
| $480K | ﹤0.01% |
15,583
-9,278
| -37% | -$286K |
|
258
Mettler-Toledo International
MTD
$26.2B
| $475K | ﹤0.01% |
688
-41
| -6% | -$28.3K |
|
259
TE Connectivity
TEL
$63.2B
| $471K | ﹤0.01% |
7,472
-981
| -12% | -$61.8K |
|
260
Bausch Health
BHC
$2.53B
| $465K | ﹤0.01% |
30,000
| – | – |
|
|
OPTN
261
DELISTED
OptiNose
OPTN
| $449K | ﹤0.01% |
6,667
| – | – |
|
262
Brown & Brown
BRO
$30.4B
| $425K | ﹤0.01% |
11,739
+4,912
| +72% | +$178K |
|
263
KKR & Co
KKR
$129B
| $425K | ﹤0.01% |
18,088
+238
| +1% | +$5.59K |
|
264
Morgan Stanley
MS
$251B
| $422K | ﹤0.01% |
12,414
-171
| -1% | -$5.81K |
|
265
Fidelity National Information Services
FIS
$35.1B
| $420K | ﹤0.01% |
3,451
-592
| -15% | -$72K |
|
266
Crown Castle
CCI
$41.3B
| $413K | ﹤0.01% |
2,863
-942
| -25% | -$136K |
|
267
Technology Select Sector SPDR Fund
XLK
$86.8B
| $411K | ﹤0.01% |
5,109
+1,941
| +61% | +$156K |
|
268
Willis Towers Watson
WTW
$32.4B
| $403K | ﹤0.01% |
2,374
+41
| +2% | +$6.96K |
|
269
MetLife
MET
$52.3B
| $394K | ﹤0.01% |
12,892
-9,603
| -43% | -$293K |
|
270
Moody's
MCO
$91.8B
| $387K | ﹤0.01% |
1,831
-27
| -1% | -$5.71K |
|
271
Charter Communications
CHTR
$36.6B
| $384K | ﹤0.01% |
880
-58
| -6% | -$25.3K |
|
272
Under Armour Class C
UA
$2.05B
| $374K | ﹤0.01% |
46,402
-4,678
| -9% | -$37.7K |
|
273
iShares Russell 1000 ETF
IWB
$44.4B
| $372K | ﹤0.01% |
2,630
-59
| -2% | -$8.35K |
|
274
Schlumberger
SLB
$52B
| $358K | ﹤0.01% |
26,525
-11,007
| -29% | -$149K |
|
275
eBay
EBAY
$41.1B
| $357K | ﹤0.01% |
11,879
-2,367
| -17% | -$71.1K |
|