BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.2B
AUM Growth
-$579M
(-3.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55
Top Buys
| 1 |
Henry Schein
HSIC
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.7M |
| 3 |
ATN International
ATNI
|
+$27.9M |
| 4 |
Sabre
SABR
|
+$25.8M |
| 5 |
SPS Commerce
SPSC
|
+$16.6M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
PayPal
PYPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$102M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$26.5B
| $347K | ﹤0.01% |
16,539
-2,029
| -11% | -$42.6K |
|
277
Idexx Laboratories
IDXX
$51B
| $347K | ﹤0.01% |
2,216
-120
| -5% | -$18.8K |
|
278
M&T Bank
MTB
$31B
| $343K | ﹤0.01% |
2,006
+6
| +0.3% | +$1.03K |
|
279
PPG Industries
PPG
$24.6B
| $343K | ﹤0.01% |
2,936
+60
| +2% | +$7.01K |
|
|
LNCE
280
DELISTED
Snyders-Lance, Inc.
LNCE
| $342K | ﹤0.01% |
6,823
| – | – |
|
281
General Dynamics
GD
$86.9B
| $339K | ﹤0.01% |
1,666
+1,623
| +3,774% | +$330K |
|
282
Broadcom
AVGO
$1.74T
| $334K | ﹤0.01% |
13,010
+7,330
| +129% | +$188K |
|
283
SouthState Bank Corporation
SSB
$10.3B
| $328K | ﹤0.01% |
3,763
+2,310
| +159% | +$201K |
|
284
Estee Lauder
EL
$31.5B
| $326K | ﹤0.01% |
2,566
+35
| +1% | +$4.45K |
|
|
GM.WS.B
285
DELISTED
General Motors Company
GM.WS.B
| $324K | ﹤0.01% |
13,881
| – | – |
|
286
Marriott International Class A Common Stock
MAR
$71.2B
| $321K | ﹤0.01% |
2,368
+1,710
| +260% | +$232K |
|
|
CSFL
287
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $321K | ﹤0.01% |
12,460
| – | – |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $319K | ﹤0.01% |
5,286
| – | – |
|
289
American Water Works
AWK
$27B
| $317K | ﹤0.01% |
3,470
+405
| +13% | +$37K |
|
290
NextEra Energy, Inc.
NEE
$146B
| $316K | ﹤0.01% |
8,092
+2,844
| +54% | +$111K |
|
291
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $313K | ﹤0.01% |
6,639
-2,471
| -27% | -$116K |
|
292
D.R. Horton
DHI
$52.5B
| $312K | ﹤0.01% |
+6,111
| New | +$312K |
|
|
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
| $311K | ﹤0.01% |
4,169
+1,807
| +77% | +$135K |
|
294
Axalta
AXTA
$6.7B
| $305K | ﹤0.01% |
9,425
+300
| +3% | +$9.71K |
|
295
Valero Energy
VLO
$49.2B
| $299K | ﹤0.01% |
3,250
+47
| +1% | +$4.32K |
|
296
Chemours
CC
$2.44B
| $298K | ﹤0.01% |
5,954
+10
| +0.2% | +$501 |
|
297
Intuitive Surgical
ISRG
$161B
| $295K | ﹤0.01% |
2,424
+129
| +6% | +$15.7K |
|
298
ServisFirst Bancshares
SFBS
$4.6B
| $291K | ﹤0.01% |
7,000
| – | – |
|
299
Workday
WDAY
$60.5B
| $282K | ﹤0.01% |
2,770
+74
| +3% | +$7.53K |
|
300
Regeneron Pharmaceuticals
REGN
$58.9B
| $274K | ﹤0.01% |
729
-57
| -7% | -$21.4K |
|