BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$38.9B
| $599K | ﹤0.01% |
4,038
+2,303
| +133% | +$342K |
|
|
PRMW
277
DELISTED
Primo Water Corporation
PRMW
| $598K | ﹤0.01% |
38,128
| – | – |
|
278
DaVita
DVA
$9.46B
| $597K | ﹤0.01% |
5,081
+361
| +8% | +$42.4K |
|
279
Schlumberger
SLB
$53.8B
| $593K | ﹤0.01% |
27,145
+705
| +3% | +$15.4K |
|
280
Applied Materials
AMAT
$136B
| $592K | ﹤0.01% |
6,859
-1,258
| -15% | -$109K |
|
281
Pitney Bowes
PBI
$1.97B
| $578K | ﹤0.01% |
93,846
| – | – |
|
282
LPL Financial
LPLA
$27.8B
| $573K | ﹤0.01% |
5,500
| – | – |
|
283
Constellation Brands
STZ
$25.2B
| $571K | ﹤0.01% |
2,605
+529
| +25% | +$116K |
|
284
Aflac
AFL
$57.3B
| $561K | ﹤0.01% |
12,605
+1,072
| +9% | +$47.7K |
|
285
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $556K | ﹤0.01% |
2,622
+1,822
| +228% | +$386K |
|
286
eBay
EBAY
$41.7B
| $555K | ﹤0.01% |
11,054
+717
| +7% | +$36K |
|
287
Citigroup
C
$182B
| $551K | ﹤0.01% |
8,944
+3,259
| +57% | +$201K |
|
288
General Motors
GM
$55.9B
| $549K | ﹤0.01% |
13,186
+12,161
| +1,186% | +$506K |
|
289
SBA Communications
SBAC
$20.8B
| $544K | ﹤0.01% |
1,928
+1,542
| +399% | +$435K |
|
|
ZEN
290
DELISTED
ZENDESK INC
ZEN
| $542K | ﹤0.01% |
3,788
-80
| -2% | -$11.4K |
|
291
ProShares Short S&P500
SH
$1.22B
| $539K | ﹤0.01% |
7,500
+2,500
| +50% | +$180K |
|
292
Moody's
MCO
$90.8B
| $535K | ﹤0.01% |
1,845
-2
| -0.1% | -$580 |
|
|
DOC
293
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $531K | ﹤0.01% |
29,834
+4,084
| +16% | +$72.7K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $513K | ﹤0.01% |
9,938
+2,305
| +30% | +$119K |
|
295
FMC
FMC
$4.61B
| $513K | ﹤0.01% |
4,460
+124
| +3% | +$14.3K |
|
|
XLRN
296
DELISTED
Acceleron Pharma Inc.
XLRN
| $512K | ﹤0.01% |
+4,000
| New | +$512K |
|
297
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $509K | ﹤0.01% |
+8,000
| New | +$509K |
|
298
Corning
GLW
$64.6B
| $505K | ﹤0.01% |
14,015
+62
| +0.4% | +$2.23K |
|
299
Dolby
DLB
$6.8B
| $499K | ﹤0.01% |
5,133
+548
| +12% | +$53.3K |
|
300
Fiserv
FI
$73.8B
| $499K | ﹤0.01% |
4,381
+596
| +16% | +$67.9K |
|