BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $589K | ﹤0.01% |
10,267
| – | – |
|
252
Morgan Stanley
MS
$251B
| $588K | ﹤0.01% |
12,162
-25
| -0.2% | -$1.21K |
|
253
Charter Communications
CHTR
$36.7B
| $577K | ﹤0.01% |
924
| – | – |
|
254
Bright Horizons
BFAM
$6.22B
| $572K | ﹤0.01% |
3,760
-3,249
| -46% | -$494K |
|
255
iShares Core US Aggregate Bond ETF
AGG
$132B
| $552K | ﹤0.01% |
+4,676
| New | +$552K |
|
|
PRMW
256
DELISTED
Primo Water Corporation
PRMW
| $541K | ﹤0.01% |
38,128
| – | – |
|
257
eBay
EBAY
$40.8B
| $539K | ﹤0.01% |
10,337
-800
| -7% | -$41.7K |
|
258
Moody's
MCO
$92B
| $535K | ﹤0.01% |
1,847
| – | – |
|
259
TSMC
TSM
$1.36T
| $533K | ﹤0.01% |
6,577
-84
| -1% | -$6.81K |
|
260
Monster Beverage
MNST
$64.9B
| $522K | ﹤0.01% |
13,014
-2,050
| -14% | -$82.2K |
|
261
C.H. Robinson
CHRW
$15.8B
| $508K | ﹤0.01% |
4,976
-79
| -2% | -$8.07K |
|
262
Cintas
CTAS
$80.7B
| $499K | ﹤0.01% |
5,992
| – | – |
|
263
Pitney Bowes
PBI
$1.97B
| $498K | ﹤0.01% |
93,846
| – | – |
|
264
Invesco QQQ Trust
QQQ
$373B
| $498K | ﹤0.01% |
1,791
-777
| -30% | -$216K |
|
265
Kellanova
K
$27.6B
| $490K | ﹤0.01% |
8,077
-2,837
| -26% | -$172K |
|
266
Clorox
CLX
$15.4B
| $488K | ﹤0.01% |
2,320
-200
| -8% | -$42.1K |
|
267
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $485K | ﹤0.01% |
5,996
+4,766
| +387% | +$386K |
|
268
Applied Materials
AMAT
$142B
| $483K | ﹤0.01% |
8,117
-575
| -7% | -$34.2K |
|
269
Crown Castle
CCI
$41.4B
| $481K | ﹤0.01% |
2,891
-459
| -14% | -$76.4K |
|
270
Leidos
LDOS
$23.6B
| $475K | ﹤0.01% |
5,331
-973
| -15% | -$86.7K |
|
271
Western Union
WU
$2.69B
| $475K | ﹤0.01% |
22,146
-68
| -0.3% | -$1.46K |
|
|
LSXMK
272
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $472K | ﹤0.01% |
18,426
+4,098
| +29% | +$105K |
|
273
Fidelity National Information Services
FIS
$35B
| $470K | ﹤0.01% |
3,190
-432
| -12% | -$63.6K |
|
274
Bausch Health
BHC
$2.51B
| $466K | ﹤0.01% |
30,000
| – | – |
|
275
Molson Coors Class B
TAP
$9.4B
| $465K | ﹤0.01% |
13,866
+3,400
| +32% | +$114K |
|