BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.27B
| $350K | ﹤0.01% |
8,966
+4,416
| +97% | +$172K |
|
|
PRMW
277
DELISTED
Primo Water Corporation
PRMW
| $348K | ﹤0.01% |
+38,448
| New | +$348K |
|
278
International Paper
IP
$24.8B
| $346K | ﹤0.01% |
11,749
-1,303
| -10% | -$38.4K |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| $346K | ﹤0.01% |
1,952
-82
| -4% | -$14.5K |
|
280
Monster Beverage
MNST
$65B
| $335K | ﹤0.01% |
11,896
-18,244
| -61% | -$514K |
|
281
NNN REIT
NNN
$8.04B
| $335K | ﹤0.01% |
10,400
| – | – |
|
282
Fastenal
FAST
$54.1B
| $334K | ﹤0.01% |
21,344
-9,072
| -30% | -$142K |
|
283
Sabre
SABR
$726M
| $334K | ﹤0.01% |
56,389
-136,360
| -71% | -$808K |
|
284
ServisFirst Bancshares
SFBS
$4.56B
| $334K | ﹤0.01% |
11,390
| – | – |
|
|
CDK
285
DELISTED
CDK Global, Inc.
CDK
| $319K | ﹤0.01% |
9,701
+2,263
| +30% | +$74.4K |
|
|
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $314K | ﹤0.01% |
13,040
-137
| -1% | -$3.3K |
|
287
Toro Company
TTC
$7.74B
| $312K | ﹤0.01% |
4,800
| – | – |
|
288
American Water Works
AWK
$26.6B
| $306K | ﹤0.01% |
2,561
+106
| +4% | +$12.7K |
|
289
Cigna
CI
$79.2B
| $305K | ﹤0.01% |
1,723
-1,417
| -45% | -$251K |
|
|
FMBI
290
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $302K | ﹤0.01% |
22,786
| – | – |
|
291
FMC
FMC
$4.66B
| $301K | ﹤0.01% |
3,687
-1,408
| -28% | -$115K |
|
292
LPL Financial
LPLA
$26.9B
| $300K | ﹤0.01% |
5,510
+3,500
| +174% | +$191K |
|
293
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $299K | ﹤0.01% |
10,000
| – | – |
|
294
TSMC
TSM
$1.36T
| $299K | ﹤0.01% |
6,261
-2,081
| -25% | -$99.4K |
|
295
Agree Realty
ADC
$7.97B
| $298K | ﹤0.01% |
4,819
-163
| -3% | -$10.1K |
|
296
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $297K | ﹤0.01% |
+2,444
| New | +$297K |
|
297
O'Reilly Automotive
ORLY
$88.7B
| $296K | ﹤0.01% |
14,760
-30
| -0.2% | -$602 |
|
298
Fiserv
FI
$72.9B
| $293K | ﹤0.01% |
3,082
-794
| -20% | -$75.5K |
|
299
Hillenbrand
HI
$1.7B
| $289K | ﹤0.01% |
15,121
+8,321
| +122% | +$159K |
|
300
Constellation Brands
STZ
$23.5B
| $285K | ﹤0.01% |
1,986
-280
| -12% | -$40.2K |
|