BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$540M
(+3.7%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,297
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Allegion
ALLE
|
+$138M |
| 3 |
Alcon
ALC
|
+$128M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$70M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$45.3M |
Top Sells
| 1 |
Corpay
CPAY
|
+$205M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$198M |
| 3 |
Liberty Global Class C
LBTYK
|
+$113M |
| 4 |
PayPal
PYPL
|
+$92.4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$89.8M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Short S&P500
SH
$1.22B
| $532K | ﹤0.01% |
5,000
| – | – |
|
277
Clorox
CLX
$15.2B
| $520K | ﹤0.01% |
3,394
+8
| +0.2% | +$1.23K |
|
|
SRCL
278
DELISTED
Stericycle Inc
SRCL
| $518K | ﹤0.01% |
10,850
-1,200
| -10% | -$57.3K |
|
279
M&T Bank
MTB
$30.9B
| $515K | ﹤0.01% |
3,030
-1,523
| -33% | -$259K |
|
280
BWX Technologies
BWXT
$15.5B
| $474K | ﹤0.01% |
9,100
+4,800
| +112% | +$250K |
|
|
AGN
281
DELISTED
Allergan plc
AGN
| $466K | ﹤0.01% |
2,782
+41
| +1% | +$6.87K |
|
282
KKR & Co
KKR
$129B
| $451K | ﹤0.01% |
17,850
| – | – |
|
283
Brown-Forman Class A
BF.A
$13.3B
| $442K | ﹤0.01% |
8,040
| – | – |
|
|
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $441K | ﹤0.01% |
6,888
+1,835
| +36% | +$117K |
|
285
Vanguard Value ETF
VTV
$146B
| $440K | ﹤0.01% |
3,971
+955
| +32% | +$106K |
|
286
iShares Russell 1000 ETF
IWB
$44.6B
| $428K | ﹤0.01% |
2,630
+2,140
| +437% | +$348K |
|
287
Williams Companies
WMB
$72.5B
| $426K | ﹤0.01% |
15,178
+3,740
| +33% | +$105K |
|
288
General Motors
GM
$55.9B
| $425K | ﹤0.01% |
11,026
-90
| -0.8% | -$3.47K |
|
289
FMC
FMC
$4.77B
| $423K | ﹤0.01% |
5,095
-9
| -0.2% | -$747 |
|
290
Bank of New York Mellon
BK
$74.5B
| $416K | ﹤0.01% |
9,416
+28
| +0.3% | +$1.24K |
|
291
CoreCivic
CXW
$2.29B
| $416K | ﹤0.01% |
20,032
-2,917
| -13% | -$60.6K |
|
292
Netflix
NFLX
$511B
| $414K | ﹤0.01% |
1,127
+124
| +12% | +$45.6K |
|
293
Pitney Bowes
PBI
$1.97B
| $402K | ﹤0.01% |
93,846
| – | – |
|
294
Dover
DOV
$24.4B
| $401K | ﹤0.01% |
4,005
| – | – |
|
295
Novo Nordisk
NVO
$241B
| $397K | ﹤0.01% |
15,572
+572
| +4% | +$14.6K |
|
|
ABMD
296
DELISTED
Abiomed Inc
ABMD
| $392K | ﹤0.01% |
1,503
+3
| +0.2% | +$782 |
|
297
Genuine Parts
GPC
$19.9B
| $391K | ﹤0.01% |
3,773
+48
| +1% | +$4.97K |
|
298
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $391K | ﹤0.01% |
1,949
+1,912
| +5,168% | +$384K |
|
299
ServisFirst Bancshares
SFBS
$4.63B
| $390K | ﹤0.01% |
11,390
| – | – |
|
300
Armstrong World Industries
AWI
$8.61B
| $389K | ﹤0.01% |
4,000
| – | – |
|