BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
-$158M
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
193
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
+$109M |
| 2 |
Allegion
ALLE
|
+$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.6M |
| 4 |
Apple
AAPL
|
+$8.43M |
| 5 |
Merck
MRK
|
+$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$403M |
| 2 |
Dentsply Sirona
XRAY
|
+$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$69.1M |
| 4 |
Oracle
ORCL
|
+$62.9M |
| 5 |
US Bancorp
USB
|
+$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.1B
| $378K | ﹤0.01% |
11,700
+145
| +1% | +$4.69K |
|
277
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $376K | ﹤0.01% |
3,400
+2,600
| +325% | +$288K |
|
278
Genuine Parts
GPC
$19.7B
| $372K | ﹤0.01% |
3,739
| – | – |
|
279
Nutrien
NTR
$27.7B
| $372K | ﹤0.01% |
6,447
| – | – |
|
280
Scotiabank
BNS
$79B
| $370K | ﹤0.01% |
6,200
+6,100
| +6,100% | +$364K |
|
281
Plains All American Pipeline
PAA
$12.2B
| $369K | ﹤0.01% |
14,740
+2,800
| +23% | +$70.1K |
|
282
Vanguard FTSE Europe ETF
VGK
$27.1B
| $368K | ﹤0.01% |
6,541
-4,400
| -40% | -$248K |
|
283
FMC
FMC
$4.77B
| $365K | ﹤0.01% |
4,825
-761
| -14% | -$57.6K |
|
284
HP
HPQ
$26.2B
| $364K | ﹤0.01% |
14,131
| – | – |
|
285
Okta
OKTA
$16B
| $360K | ﹤0.01% |
5,112
| – | – |
|
286
Cintas
CTAS
$81.7B
| $355K | ﹤0.01% |
7,180
+1,372
| +24% | +$67.8K |
|
287
Vanguard Small-Cap ETF
VB
$67.4B
| $355K | ﹤0.01% |
2,185
| – | – |
|
288
PPG Industries
PPG
$25B
| $354K | ﹤0.01% |
3,241
-41
| -1% | -$4.48K |
|
289
Peoples Financial Services
PFIS
$528M
| $353K | ﹤0.01% |
8,316
+316
| +4% | +$13.4K |
|
290
Manulife Financial
MFC
$54B
| $350K | ﹤0.01% |
19,596
-405
| -2% | -$7.23K |
|
291
Valero Energy
VLO
$48.7B
| $350K | ﹤0.01% |
3,078
-17
| -0.5% | -$1.93K |
|
|
AGN
292
DELISTED
Allergan plc
AGN
| $347K | ﹤0.01% |
1,821
+350
| +24% | +$66.7K |
|
293
CarMax
KMX
$8.99B
| $343K | ﹤0.01% |
4,600
-1,000
| -18% | -$74.6K |
|
294
Broadridge
BR
$29.6B
| $342K | ﹤0.01% |
2,595
-1,230
| -32% | -$162K |
|
295
NetApp
NTAP
$24.7B
| $342K | ﹤0.01% |
3,979
| – | – |
|
296
Hershey
HSY
$37.3B
| $340K | ﹤0.01% |
3,337
+1,266
| +61% | +$129K |
|
|
CSFL
297
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $340K | ﹤0.01% |
12,110
| – | – |
|
298
Hubbell
HUBB
$23.6B
| $339K | ﹤0.01% |
2,535
-2,534
| -50% | -$339K |
|
299
LPL Financial
LPLA
$28.1B
| $323K | ﹤0.01% |
5,000
| – | – |
|
300
Microchip Technology
MCHP
$34.8B
| $314K | ﹤0.01% |
7,946
+1,866
| +31% | +$73.7K |
|