BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
(+8.1%)
Cap. Flow
+$74K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$104K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$62.6K |
| 3 |
Progressive
PGR
|
+$25.2K |
| 4 |
Apple
AAPL
|
+$20.5K |
| 5 |
XPO
XPO
|
+$13.6K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$44.8K |
| 2 |
Diageo
DEO
|
+$44K |
| 3 |
A.O. Smith
AOS
|
+$30.4K |
| 4 |
LKQ Corp
LKQ
|
+$29.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.45% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $837 | ﹤0.01% |
10,713
-4,909
| -31% | -$384 |
|
|
CHNG
252
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $830 | ﹤0.01% |
36,010
-9,490
| -21% | -$219 |
|
253
Crown Castle
CCI
$40.9B
| $828 | ﹤0.01% |
4,243
-32
| -0.7% | -$6 |
|
254
Scorpio Tankers
STNG
$2.99B
| $827 | ﹤0.01% |
37,500
| – | – |
|
255
Pitney Bowes
PBI
$2.18B
| $823 | ﹤0.01% |
93,846
| – | – |
|
256
Molson Coors Class B
TAP
$9.86B
| $822 | ﹤0.01% |
15,305
-595
| -4% | -$32 |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $810 | ﹤0.01% |
9,793
| – | – |
|
258
Invesco QQQ Trust
QQQ
$369B
| $806 | ﹤0.01% |
2,273
-475
| -17% | -$168 |
|
259
Sarepta Therapeutics
SRPT
$1.85B
| $806 | ﹤0.01% |
10,370
| – | – |
|
260
Mondelez International
MDLZ
$80.1B
| $803 | ﹤0.01% |
12,856
-6,393
| -33% | -$399 |
|
261
Microchip Technology
MCHP
$35.2B
| $800 | ﹤0.01% |
10,680
-468
| -4% | -$35 |
|
262
Stryker
SYK
$150B
| $794 | ﹤0.01% |
3,056
+44
| +1% | +$11 |
|
263
Kroger
KR
$44.7B
| $792 | ﹤0.01% |
20,671
+24
| +0.1% | +$1 |
|
264
Landstar System
LSTR
$4.56B
| $778 | ﹤0.01% |
4,925
+125
| +3% | +$20 |
|
|
CDK
265
DELISTED
CDK Global, Inc.
CDK
| $778 | ﹤0.01% |
15,666
+2,000
| +15% | +$99 |
|
266
ServisFirst Bancshares
SFBS
$4.72B
| $774 | ﹤0.01% |
11,390
| – | – |
|
267
Entegris
ENTG
$12.3B
| $765 | ﹤0.01% |
+6,224
| New | +$765 |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $762 | ﹤0.01% |
13,821
-1,102
| -7% | -$61 |
|
269
Northrop Grumman
NOC
$83.3B
| $754 | ﹤0.01% |
2,076
+1,481
| +249% | +$538 |
|
270
Fastenal
FAST
$55B
| $749 | ﹤0.01% |
28,810
+40
| +0.1% | +$1 |
|
271
Akamai
AKAM
$11.2B
| $746 | ﹤0.01% |
6,401
-499
| -7% | -$58 |
|
272
British American Tobacco
BTI
$123B
| $737 | ﹤0.01% |
18,755
+83
| +0.4% | +$3 |
|
273
eBay
EBAY
$42.5B
| $716 | ﹤0.01% |
10,193
+32
| +0.3% | +$2 |
|
274
ConocoPhillips
COP
$115B
| $699 | ﹤0.01% |
11,476
+29
| +0.3% | +$2 |
|
275
LPL Financial
LPLA
$27.2B
| $699 | ﹤0.01% |
5,176
-410
| -7% | -$55 |
|