BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+2.62%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
+$328M
(+1.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
813
New
58
Increased
99
Reduced
180
Closed
63
Top Buys
| 1 |
Kroger
KR
|
+$234M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$81.9M |
| 3 |
Sabre
SABR
|
+$59M |
| 4 |
Perrigo
PRGO
|
+$48.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$38.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$203M |
| 2 |
Walmart
WMT
|
+$179M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$84.4M |
| 4 |
Microsoft
MSFT
|
+$37.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$24.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 18.24% |
| 3 | Communication Services | 14.46% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $299K | ﹤0.01% |
5,286
| – | – |
|
277
Hillenbrand
HI
$1.75B
| $298K | ﹤0.01% |
7,677
| – | – |
|
278
GSK
GSK
$81.5B
| $297K | ﹤0.01% |
5,847
| – | – |
|
279
Enbridge
ENB
$106B
| $295K | ﹤0.01% |
7,062
| – | – |
|
280
Hewlett Packard
HPE
$32.2B
| $294K | ﹤0.01% |
19,987
-2,425
| -11% | -$35.7K |
|
281
Workday
WDAY
$60.5B
| $284K | ﹤0.01% |
2,696
| – | – |
|
|
CSS
282
DELISTED
CSS Industries, Inc.
CSS
| $274K | ﹤0.01% |
9,514
-300
| -3% | -$8.64K |
|
283
Estee Lauder
EL
$31.5B
| $273K | ﹤0.01% |
2,531
| – | – |
|
284
Microchip Technology
MCHP
$34.9B
| $273K | ﹤0.01% |
6,080
| – | – |
|
285
Morgan Stanley
MS
$246B
| $272K | ﹤0.01% |
5,649
+500
| +10% | +$24.1K |
|
286
ServisFirst Bancshares
SFBS
$4.6B
| $272K | ﹤0.01% |
7,000
| – | – |
|
287
Plains All American Pipeline
PAA
$12.2B
| $270K | ﹤0.01% |
12,740
-1,200
| -9% | -$25.4K |
|
288
Whirlpool
WHR
$5.24B
| $268K | ﹤0.01% |
1,455
-63
| -4% | -$11.6K |
|
289
Intuitive Surgical
ISRG
$161B
| $267K | ﹤0.01% |
2,295
| – | – |
|
|
SWZ
290
Swiss Helvetia Fund
SWZ
$79.1M
| $267K | ﹤0.01% |
20,990
-3,957
| -16% | -$50.3K |
|
291
Axalta
AXTA
$6.7B
| $264K | ﹤0.01% |
9,125
| – | – |
|
292
McKesson
MCK
$87.8B
| $263K | ﹤0.01% |
1,713
+135
| +9% | +$20.7K |
|
|
TWX
293
DELISTED
Time Warner Inc
TWX
| $263K | ﹤0.01% |
2,569
-212
| -8% | -$21.7K |
|
294
Tesla
TSLA
$1.12T
| $261K | ﹤0.01% |
11,475
+450
| +4% | +$10.2K |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $260K | ﹤0.01% |
7,265
+5,140
| +242% | +$184K |
|
|
LNCE
296
DELISTED
Snyders-Lance, Inc.
LNCE
| $260K | ﹤0.01% |
6,823
| – | – |
|
297
iShares Select Dividend ETF
DVY
$20.7B
| $255K | ﹤0.01% |
2,720
| – | – |
|
298
Kinder Morgan
KMI
$60.8B
| $255K | ﹤0.01% |
13,274
-3,916
| -23% | -$75.2K |
|
299
Matthews International
MATW
$761M
| $251K | ﹤0.01% |
4,038
| – | – |
|
|
SRCL
300
DELISTED
Stericycle Inc
SRCL
| $250K | ﹤0.01% |
3,493
+700
| +25% | +$50.1K |
|