BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
-$2.92B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
199
Reduced
206
Closed
82
Top Buys
| 1 |
Linde
LIN
|
+$356M |
| 2 |
Copart
CPRT
|
+$272M |
| 3 |
KLA
KLAC
|
+$143M |
| 4 |
Brown-Forman Class B
BF.B
|
+$103M |
| 5 |
Dollar General
DG
|
+$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$435M |
| 2 |
Wells Fargo
WFC
|
+$211M |
| 3 |
Oracle
ORCL
|
+$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$30.1B
| $354K | ﹤0.01% |
2,718
+104
| +4% | +$13.5K |
|
277
Intuitive Surgical
ISRG
$161B
| $353K | ﹤0.01% |
2,214
| – | – |
|
278
KKR & Co
KKR
$128B
| $350K | ﹤0.01% |
17,850
| – | – |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $350K | ﹤0.01% |
6,000
| – | – |
|
280
Oneok
OKE
$46B
| $347K | ﹤0.01% |
6,434
+3,634
| +130% | +$196K |
|
281
ProShares Short QQQ
PSQ
$536M
| $344K | ﹤0.01% |
2,000
| – | – |
|
|
DNB
282
DELISTED
Dun & Bradstreet
DNB
| $331K | ﹤0.01% |
2,320
-1,000
| -30% | -$143K |
|
283
CF Industries
CF
$13.9B
| $330K | ﹤0.01% |
7,590
+60
| +0.8% | +$2.61K |
|
284
PPG Industries
PPG
$25B
| $327K | ﹤0.01% |
3,199
-42
| -1% | -$4.29K |
|
285
Okta
OKTA
$15.9B
| $326K | ﹤0.01% |
5,112
| – | – |
|
286
Vanguard FTSE Europe ETF
VGK
$27.1B
| $318K | ﹤0.01% |
6,541
| – | – |
|
287
Mohawk Industries
MHK
$8.45B
| $315K | ﹤0.01% |
2,692
| – | – |
|
|
CDK
288
DELISTED
CDK Global, Inc.
CDK
| $312K | ﹤0.01% |
6,524
+2,542
| +64% | +$122K |
|
289
FMC
FMC
$4.79B
| $310K | ﹤0.01% |
4,825
| – | – |
|
290
NextEra Energy, Inc.
NEE
$148B
| $309K | ﹤0.01% |
7,108
+1,512
| +27% | +$65.7K |
|
291
A.O. Smith
AOS
$10.2B
| $307K | ﹤0.01% |
7,200
| – | – |
|
292
Markel Group
MKL
$24.7B
| $307K | ﹤0.01% |
296
-24
| -8% | -$24.9K |
|
293
LPL Financial
LPLA
$28.1B
| $305K | ﹤0.01% |
5,000
| – | – |
|
294
Microchip Technology
MCHP
$34.9B
| $305K | ﹤0.01% |
8,478
+532
| +7% | +$19.1K |
|
295
Exelon
EXC
$43.8B
| $304K | ﹤0.01% |
9,444
+1,269
| +16% | +$40.8K |
|
296
Nutrien
NTR
$27.7B
| $303K | ﹤0.01% |
6,447
| – | – |
|
297
O'Reilly Automotive
ORLY
$91.2B
| $300K | ﹤0.01% |
13,050
-9,090
| -41% | -$209K |
|
298
American Water Works
AWK
$27.2B
| $295K | ﹤0.01% |
3,250
+268
| +9% | +$24.3K |
|
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $288K | ﹤0.01% |
2,550
| – | – |
|
300
Valero Energy
VLO
$48.7B
| $286K | ﹤0.01% |
3,815
+737
| +24% | +$55.3K |
|