BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
268
Reduced
261
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$228M |
| 2 |
Brown-Forman Class B
BF.B
|
+$143M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Copart
CPRT
|
+$114M |
| 5 |
International Flavors & Fragrances
IFF
|
+$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$106M |
| 4 |
Kroger
KR
|
+$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Resideo Technologies
REZI
$5.66B
| $423K | ﹤0.01% |
21,910
-717
| -3% | -$13.8K |
|
|
CVET
277
DELISTED
Covetrus, Inc. Common Stock
CVET
| $421K | ﹤0.01% |
+13,206
| New | +$421K |
|
278
KKR & Co
KKR
$128B
| $419K | ﹤0.01% |
17,850
| – | – |
|
279
Genuine Parts
GPC
$19.7B
| $417K | ﹤0.01% |
3,725
-14
| -0.4% | -$1.57K |
|
280
Kinder Morgan
KMI
$61.3B
| $414K | ﹤0.01% |
20,706
+7,312
| +55% | +$146K |
|
281
Monster Beverage
MNST
$63.2B
| $413K | ﹤0.01% |
15,140
+12,650
| +508% | +$345K |
|
282
General Motors
GM
$55.7B
| $412K | ﹤0.01% |
11,116
+8,916
| +405% | +$330K |
|
283
BCE
BCE
$22.5B
| $411K | ﹤0.01% |
+9,260
| New | +$411K |
|
|
284
Brown-Forman Class A
BF.A
$13.2B
| $411K | ﹤0.01% |
8,040
| – | – |
|
285
Sanofi
SNY
$115B
| $409K | ﹤0.01% |
9,236
+8,736
| +1,747% | +$387K |
|
|
AGN
286
DELISTED
Allergan plc
AGN
| $401K | ﹤0.01% |
2,741
+873
| +47% | +$128K |
|
287
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $400K | ﹤0.01% |
9,775
-2,635
| -21% | -$108K |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $400K | ﹤0.01% |
8,800
+245
| +3% | +$11.1K |
|
289
Corning
GLW
$66B
| $397K | ﹤0.01% |
12,000
-7,900
| -40% | -$261K |
|
290
FMC
FMC
$4.79B
| $392K | ﹤0.01% |
5,104
+279
| +6% | +$21.4K |
|
291
Novo Nordisk
NVO
$244B
| $392K | ﹤0.01% |
15,000
+3,240
| +28% | +$84.7K |
|
292
Old Republic International
ORI
$10B
| $391K | ﹤0.01% |
18,695
+14,195
| +315% | +$297K |
|
293
Plains All American Pipeline
PAA
$12.3B
| $391K | ﹤0.01% |
15,950
+2,900
| +22% | +$71.1K |
|
|
CDK
294
DELISTED
CDK Global, Inc.
CDK
| $390K | ﹤0.01% |
6,624
+100
| +2% | +$5.89K |
|
|
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $386K | ﹤0.01% |
13,266
+89
| +0.7% | +$2.59K |
|
296
ServisFirst Bancshares
SFBS
$4.57B
| $385K | ﹤0.01% |
11,390
| – | – |
|
297
A.O. Smith
AOS
$10.2B
| $384K | ﹤0.01% |
7,200
| – | – |
|
298
C.H. Robinson
CHRW
$15.6B
| $377K | ﹤0.01% |
4,330
-15
| -0.3% | -$1.31K |
|
299
Dover
DOV
$23.7B
| $376K | ﹤0.01% |
4,005
+225
| +6% | +$21.1K |
|
300
Peoples Financial Services
PFIS
$525M
| $376K | ﹤0.01% |
8,316
| – | – |
|