BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-3.83%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.3B
AUM Growth
-$865M
(-4.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
115
Reduced
394
Closed
495
Top Buys
| 1 |
Kroger
KR
|
+$188M |
| 2 |
Henry Schein
HSIC
|
+$153M |
| 3 |
Perrigo
PRGO
|
+$152M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$147M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$111M |
| 3 |
PayPal
PYPL
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.4M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 17.8% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PACCAR
PCAR
$53.8B
| $337K | ﹤0.01% |
7,629
+4,056
| +114% | +$179K |
|
277
Comerica
CMA
$9.06B
| $336K | ﹤0.01% |
3,500
+2,500
| +250% | +$240K |
|
278
Genuine Parts
GPC
$19.7B
| $336K | ﹤0.01% |
3,739
-26
| -0.7% | -$2.34K |
|
279
John Wiley & Sons Class A
WLY
$2.19B
| $331K | ﹤0.01% |
5,200
-808
| -13% | -$51.4K |
|
280
PPG Industries
PPG
$25B
| $323K | ﹤0.01% |
2,890
-46
| -2% | -$5.14K |
|
281
SouthState Bank Corporation
SSB
$10.2B
| $321K | ﹤0.01% |
3,763
| – | – |
|
282
Vanguard Small-Cap ETF
VB
$67.2B
| $321K | ﹤0.01% |
2,185
-250
| -10% | -$36.7K |
|
|
CSFL
283
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $321K | ﹤0.01% |
12,110
-350
| -3% | -$9.28K |
|
284
Aflac
AFL
$58.4B
| $319K | ﹤0.01% |
7,292
+6,974
| +2,193% | +$305K |
|
285
Nutrien
NTR
$27.7B
| $316K | ﹤0.01% |
+6,692
| New | +$316K |
|
286
Intuitive Surgical
ISRG
$161B
| $315K | ﹤0.01% |
2,286
-138
| -6% | -$19K |
|
287
FMC
FMC
$4.79B
| $314K | ﹤0.01% |
4,722
-726
| -13% | -$48.3K |
|
288
Manulife Financial
MFC
$54.2B
| $313K | ﹤0.01% |
16,826
-1,870
| -10% | -$34.8K |
|
289
HP
HPQ
$26.1B
| $307K | ﹤0.01% |
14,011
-2,528
| -15% | -$55.4K |
|
290
Citigroup
C
$183B
| $302K | ﹤0.01% |
4,480
-4,740
| -51% | -$320K |
|
291
Chemours
CC
$2.51B
| $290K | ﹤0.01% |
5,944
-10
| -0.2% | -$488 |
|
292
Valero Energy
VLO
$48.7B
| $287K | ﹤0.01% |
3,095
-155
| -5% | -$14.4K |
|
|
ZEN
293
DELISTED
ZENDESK INC
ZEN
| $287K | ﹤0.01% |
6,000
| – | – |
|
294
GSK
GSK
$82.2B
| $286K | ﹤0.01% |
5,847
| – | – |
|
295
ServisFirst Bancshares
SFBS
$4.57B
| $286K | ﹤0.01% |
7,000
| – | – |
|
296
iShares Select Dividend ETF
DVY
$20.8B
| $284K | ﹤0.01% |
2,981
+261
| +10% | +$24.9K |
|
297
Microchip Technology
MCHP
$34.9B
| $278K | ﹤0.01% |
6,080
-104
| -2% | -$4.76K |
|
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $276K | ﹤0.01% |
4,486
-800
| -15% | -$49.2K |
|
|
PEI
299
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $271K | ﹤0.01% |
1,875
+702
| +60% | +$101K |
|
300
Plains All American Pipeline
PAA
$12.3B
| $263K | ﹤0.01% |
11,940
| – | – |
|