BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19B
AUM Growth
-$672M
(-3.4%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
851
New
27
Increased
85
Reduced
248
Closed
106
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$48.5M |
| 3 |
Walmart
WMT
|
+$47.5M |
| 4 |
Alibaba
BABA
|
+$28.4M |
| 5 |
HEICO Class A
HEI.A
|
+$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$540M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$245M |
| 3 |
Microsoft
MSFT
|
+$183M |
| 4 |
Qualcomm
QCOM
|
+$77.9M |
| 5 |
Comcast
CMCSA
|
+$76.8M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $316K | ﹤0.01% |
3,500
| – | – |
|
277
NBT Bancorp
NBTB
$2.27B
| $312K | ﹤0.01% |
11,191
| – | – |
|
278
Vanguard Total Stock Market ETF
VTI
$531B
| $310K | ﹤0.01% |
2,969
+1,061
| +56% | +$111K |
|
279
PPG Industries
PPG
$24.5B
| $306K | ﹤0.01% |
3,100
-30
| -1% | -$2.96K |
|
280
Goldman Sachs
GS
$233B
| $304K | ﹤0.01% |
1,689
+32
| +2% | +$5.76K |
|
281
GSK
GSK
$81.6B
| $303K | ﹤0.01% |
6,007
-886
| -13% | -$44.7K |
|
282
Vanguard Information Technology ETF
VGT
$102B
| $303K | ﹤0.01% |
2,800
| – | – |
|
|
MON
283
DELISTED
Monsanto Co
MON
| $301K | ﹤0.01% |
3,054
-837
| -22% | -$82.5K |
|
284
A.O. Smith
AOS
$10.2B
| $300K | ﹤0.01% |
7,840
| – | – |
|
285
Dover
DOV
$24B
| $295K | ﹤0.01% |
5,949
-532
| -8% | -$26.4K |
|
286
Adobe
ADBE
$148B
| $292K | ﹤0.01% |
3,111
-415
| -12% | -$39K |
|
287
KKR & Co
KKR
$124B
| $289K | ﹤0.01% |
18,550
+700
| +4% | +$10.9K |
|
288
Lumen
LUMN
$6.2B
| $288K | ﹤0.01% |
11,463
| – | – |
|
289
Yelp
YELP
$1.97B
| $287K | ﹤0.01% |
9,980
-1,123
| -10% | -$32.3K |
|
290
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $282K | ﹤0.01% |
6,136
+560
| +10% | +$25.7K |
|
291
Charter Communications
CHTR
$35.8B
| $276K | ﹤0.01% |
1,505
| – | – |
|
292
APA Corp
APA
$8.22B
| $271K | ﹤0.01% |
6,098
-275
| -4% | -$12.2K |
|
293
Vanguard Health Care ETF
VHT
$15.6B
| $266K | ﹤0.01% |
2,000
| – | – |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $266K | ﹤0.01% |
5,603
-1,847
| -25% | -$87.7K |
|
|
SWZ
295
Swiss Helvetia Fund
SWZ
$79.1M
| $263K | ﹤0.01% |
24,947
+5,000
| +25% | +$52.7K |
|
296
Fidelity National Information Services
FIS
$34.7B
| $254K | ﹤0.01% |
4,196
| – | – |
|
297
Hewlett Packard
HPE
$32.3B
| $253K | ﹤0.01% |
+28,627
| New | +$253K |
|
298
SAP
SAP
$304B
| $252K | ﹤0.01% |
3,180
| – | – |
|
299
Skyworks Solutions
SWKS
$10.9B
| $248K | ﹤0.01% |
3,229
| – | – |
|
300
M&T Bank
MTB
$31B
| $242K | ﹤0.01% |
2,000
-150
| -7% | -$18.2K |
|