BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.2B
AUM Growth
-$579M
(-3.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55
Top Buys
| 1 |
Henry Schein
HSIC
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.7M |
| 3 |
ATN International
ATNI
|
+$27.9M |
| 4 |
Sabre
SABR
|
+$25.8M |
| 5 |
SPS Commerce
SPSC
|
+$16.6M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
PayPal
PYPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$102M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRHC
301
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $273K | ﹤0.01% |
9,716
-13,800
| -59% | -$388K |
|
302
Microchip Technology
MCHP
$34.9B
| $272K | ﹤0.01% |
6,184
+104
| +2% | +$4.57K |
|
|
CTEK
303
DELISTED
CynergisTek, Inc.
CTEK
| $270K | ﹤0.01% |
66,667
| – | – |
|
304
iShares Select Dividend ETF
DVY
$20.7B
| $268K | ﹤0.01% |
2,720
| – | – |
|
|
CSS
305
DELISTED
CSS Industries, Inc.
CSS
| $265K | ﹤0.01% |
9,514
| – | – |
|
|
AGN
306
DELISTED
Allergan plc
AGN
| $263K | ﹤0.01% |
1,608
+140
| +10% | +$22.9K |
|
307
GSK
GSK
$81.5B
| $259K | ﹤0.01% |
5,847
| – | – |
|
308
TSMC
TSM
$1.35T
| $259K | ﹤0.01% |
6,535
+4,450
| +213% | +$176K |
|
309
Hewlett Packard
HPE
$32.2B
| $258K | ﹤0.01% |
17,952
-2,035
| -10% | -$29.2K |
|
310
Landstar System
LSTR
$4.5B
| $258K | ﹤0.01% |
2,482
+15
| +0.6% | +$1.56K |
|
311
McKesson
MCK
$87.8B
| $257K | ﹤0.01% |
1,646
-67
| -4% | -$10.5K |
|
312
Tesla
TSLA
$1.12T
| $256K | ﹤0.01% |
12,315
+840
| +7% | +$17.5K |
|
313
Hershey
HSY
$37.6B
| $253K | ﹤0.01% |
2,231
+160
| +8% | +$18.1K |
|
314
NNN REIT
NNN
$8.06B
| $253K | ﹤0.01% |
5,860
+1,460
| +33% | +$63K |
|
|
XEC
315
DELISTED
CIMAREX ENERGY CO
XEC
| $252K | ﹤0.01% |
2,068
+357
| +21% | +$43.5K |
|
316
Whirlpool
WHR
$5.24B
| $247K | ﹤0.01% |
1,467
+12
| +0.8% | +$2.02K |
|
317
Bank of Montreal
BMO
$90.5B
| $246K | ﹤0.01% |
3,079
| – | – |
|
318
BP
BP
$89.5B
| $246K | ﹤0.01% |
6,384
+1,472
| +30% | +$56.7K |
|
319
Plains All American Pipeline
PAA
$12.2B
| $246K | ﹤0.01% |
11,940
-800
| -6% | -$16.5K |
|
320
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $244K | ﹤0.01% |
+6,000
| New | +$244K |
|
321
ITT
ITT
$13.6B
| $243K | ﹤0.01% |
+4,560
| New | +$243K |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $239K | ﹤0.01% |
3,106
+1,261
| +68% | +$97K |
|
|
TWX
323
DELISTED
Time Warner Inc
TWX
| $239K | ﹤0.01% |
2,608
+39
| +2% | +$3.57K |
|
324
Iridium Communications
IRDM
$1.91B
| $236K | ﹤0.01% |
20,000
| – | – |
|
325
Enbridge
ENB
$106B
| $230K | ﹤0.01% |
5,885
-1,177
| -17% | -$46K |
|