BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
276
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $461K | ﹤0.01% |
25,750
| – | – |
|
277
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $460K | ﹤0.01% |
4,357
+2,436
| +127% | +$257K |
|
278
FMC
FMC
$4.71B
| $459K | ﹤0.01% |
4,336
-127
| -3% | -$13.4K |
|
279
O'Reilly Automotive
ORLY
$88.6B
| $458K | ﹤0.01% |
14,895
| – | – |
|
280
Corning
GLW
$65.8B
| $452K | ﹤0.01% |
13,953
+255
| +2% | +$8.26K |
|
281
Hillenbrand
HI
$1.76B
| $449K | ﹤0.01% |
15,821
| – | – |
|
282
Gilead Sciences
GILD
$139B
| $436K | ﹤0.01% |
6,895
-1,066
| -13% | -$67.4K |
|
283
Vanguard Real Estate ETF
VNQ
$34.8B
| $435K | ﹤0.01% |
+4,346
| New | +$435K |
|
284
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.79B
| $434K | ﹤0.01% |
10,000
| – | – |
|
285
Brown & Brown
BRO
$30.6B
| $427K | ﹤0.01% |
9,439
| – | – |
|
|
CONE
286
DELISTED
CyrusOne Inc Common Stock
CONE
| $423K | ﹤0.01% |
6,042
| – | – |
|
287
LPL Financial
LPLA
$26.7B
| $422K | ﹤0.01% |
5,500
| – | – |
|
288
Aflac
AFL
$58.6B
| $419K | ﹤0.01% |
11,533
-280
| -2% | -$10.2K |
|
289
Hamilton Lane
HLNE
$6.5B
| $418K | ﹤0.01% |
6,464
-897
| -12% | -$58K |
|
|
ABMD
290
DELISTED
Abiomed Inc
ABMD
| $416K | ﹤0.01% |
1,500
| – | – |
|
291
Expeditors International
EXPD
$17.1B
| $411K | ﹤0.01% |
4,536
| – | – |
|
292
Schlumberger
SLB
$52.3B
| $411K | ﹤0.01% |
26,440
-3,034
| -10% | -$47.2K |
|
293
ProShares Short S&P500
SH
$1.22B
| $406K | ﹤0.01% |
5,000
| – | – |
|
294
Shopify
SHOP
$191B
| $405K | ﹤0.01% |
3,960
| – | – |
|
295
DaVita
DVA
$9.28B
| $404K | ﹤0.01% |
4,720
-725
| -13% | -$62.1K |
|
296
Toro Company
TTC
$7.85B
| $403K | ﹤0.01% |
4,800
| – | – |
|
|
ZEN
297
DELISTED
ZENDESK INC
ZEN
| $398K | ﹤0.01% |
3,868
| – | – |
|
298
Stanley Black & Decker
SWK
$12.3B
| $395K | ﹤0.01% |
2,438
+650
| +36% | +$105K |
|
299
Constellation Brands
STZ
$23.6B
| $393K | ﹤0.01% |
2,076
+33
| +2% | +$6.25K |
|
300
ConocoPhillips
COP
$118B
| $390K | ﹤0.01% |
11,871
-3,550
| -23% | -$117K |
|