BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
+$11.4M
(+0.05%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
99
Reduced
270
Closed
155
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$76.1M |
| 2 |
LPL Financial
LPLA
|
+$71.4M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
Comcast
CMCSA
|
+$35.2M |
| 5 |
Wells Fargo
WFC
|
+$26.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$438M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Henry Schein
HSIC
|
+$89.5M |
| 4 |
United Parcel Service
UPS
|
+$78.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Healthcare | 13.61% |
| 3 | Energy | 12.72% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$57.8B
| $234K | ﹤0.01% |
7,562
-1,000
| -12% | -$30.9K |
|
|
DHC
302
Diversified Healthcare Trust
DHC
$1.07B
| $234K | ﹤0.01% |
10,106
| – | – |
|
303
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.1M
| $234K | ﹤0.01% |
8,000
| – | – |
|
304
Ford
F
$46.7B
| $231K | ﹤0.01% |
13,700
-15,920
| -54% | -$268K |
|
305
Wolfspeed
WOLF
$274M
| $231K | ﹤0.01% |
3,830
-82,109
| -96% | -$4.95M |
|
|
KRFT
306
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $230K | ﹤0.01% |
4,387
-9,662
| -69% | -$507K |
|
307
Vanguard FTSE Europe ETF
VGK
$27.2B
| $229K | ﹤0.01% |
+4,200
| New | +$229K |
|
308
NNN REIT
NNN
$8.13B
| $228K | ﹤0.01% |
7,165
-273
| -4% | -$8.69K |
|
309
M&T Bank
MTB
$30.9B
| $224K | ﹤0.01% |
2,000
-271
| -12% | -$30.4K |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $224K | ﹤0.01% |
6,112
| – | – |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $219K | ﹤0.01% |
2,000
-200
| -9% | -$21.9K |
|
|
BMTC
312
DELISTED
Bryn Mawr Bank Corp
BMTC
| $216K | ﹤0.01% |
8,000
-1,000
| -11% | -$27K |
|
|
NBL
313
DELISTED
Noble Energy, Inc.
NBL
| $216K | ﹤0.01% |
3,228
-16,772
| -84% | -$1.12M |
|
314
PACCAR
PCAR
$53.4B
| $213K | ﹤0.01% |
5,730
+3,049
| +114% | +$113K |
|
|
BMS
315
DELISTED
Bemis
BMS
| $209K | ﹤0.01% |
5,351
| – | – |
|
316
Liberty Global Class C
LBTYK
$4.04B
| $207K | ﹤0.01% |
6,799
| – | – |
|
317
Invesco India ETF
PIN
$213M
| $207K | ﹤0.01% |
+12,900
| New | +$207K |
|
318
Teleflex
TFX
$5.81B
| $206K | ﹤0.01% |
2,500
| – | – |
|
319
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $200K | ﹤0.01% |
+4,200
| New | +$200K |
|
320
Genuine Parts
GPC
$19.7B
| $200K | ﹤0.01% |
2,475
-667
| -21% | -$53.9K |
|
|
HES
321
DELISTED
Hess
HES
| $200K | ﹤0.01% |
2,582
-3,275
| -56% | -$254K |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $198K | ﹤0.01% |
2,925
| – | – |
|
323
International Flavors & Fragrances
IFF
$16.8B
| $197K | ﹤0.01% |
2,388
-800
| -25% | -$66K |
|
|
LNCE
324
DELISTED
Snyders-Lance, Inc.
LNCE
| $197K | ﹤0.01% |
6,823
-4,500
| -40% | -$130K |
|
|
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
| $196K | ﹤0.01% |
+6,271
| New | +$196K |
|