BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-3.83%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.3B
AUM Growth
-$865M
(-4.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
115
Reduced
394
Closed
495
Top Buys
| 1 |
Kroger
KR
|
+$188M |
| 2 |
Henry Schein
HSIC
|
+$153M |
| 3 |
Perrigo
PRGO
|
+$152M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$147M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$111M |
| 3 |
PayPal
PYPL
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.4M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 17.8% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
301
DELISTED
Allergan plc
AGN
| $258K | ﹤0.01% |
1,535
-73
| -5% | -$12.3K |
|
302
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $254K | ﹤0.01% |
4,356
+1,150
| +36% | +$67.1K |
|
303
NetApp
NTAP
$24.8B
| $245K | ﹤0.01% |
3,979
-40
| -1% | -$2.46K |
|
304
Atmos Energy
ATO
$26.7B
| $244K | ﹤0.01% |
2,900
+2,165
| +295% | +$182K |
|
305
Hewlett Packard
HPE
$32.6B
| $241K | ﹤0.01% |
13,731
-4,221
| -24% | -$74.1K |
|
306
Landstar System
LSTR
$4.46B
| $240K | ﹤0.01% |
2,193
-289
| -12% | -$31.6K |
|
307
Bank of Montreal
BMO
$90.5B
| $233K | ﹤0.01% |
3,079
| – | – |
|
308
Onto Innovation
ONTO
$5.44B
| $229K | ﹤0.01% |
8,512
| – | – |
|
309
Morgan Stanley
MS
$250B
| $226K | ﹤0.01% |
4,190
-4,729
| -53% | -$255K |
|
310
AvalonBay Communities
AVB
$27.8B
| $224K | ﹤0.01% |
1,361
+1,350
| +12,273% | +$222K |
|
311
Whirlpool
WHR
$5.15B
| $223K | ﹤0.01% |
1,455
-12
| -0.8% | -$1.84K |
|
312
NVIDIA
NVDA
$4.33T
| $222K | ﹤0.01% |
38,400
-4,920
| -11% | -$28.4K |
|
313
T Rowe Price
TROW
$23.2B
| $218K | ﹤0.01% |
2,015
-100
| -5% | -$10.8K |
|
314
McKesson
MCK
$88.5B
| $217K | ﹤0.01% |
1,540
-106
| -6% | -$14.9K |
|
315
Cintas
CTAS
$81.6B
| $216K | ﹤0.01% |
5,068
| – | – |
|
316
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $216K | ﹤0.01% |
2,654
+1,574
| +146% | +$128K |
|
317
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $213K | ﹤0.01% |
3,898
+500
| +15% | +$27.3K |
|
318
FibroGen
FGEN
$48.6M
| $212K | ﹤0.01% |
183
| – | – |
|
319
NextEra Energy, Inc.
NEE
$148B
| $212K | ﹤0.01% |
5,188
-2,904
| -36% | -$119K |
|
320
Regeneron Pharmaceuticals
REGN
$59.4B
| $212K | ﹤0.01% |
615
-114
| -16% | -$39.3K |
|
321
World Acceptance Corp
WRLD
$900M
| $211K | ﹤0.01% |
2,000
| – | – |
|
322
Analog Devices
ADI
$121B
| $210K | ﹤0.01% |
2,302
+325
| +16% | +$29.6K |
|
323
Exelon
EXC
$43.8B
| $207K | ﹤0.01% |
7,452
+213
| +3% | +$5.92K |
|
324
Hershey
HSY
$37.5B
| $205K | ﹤0.01% |
2,071
-160
| -7% | -$15.8K |
|
325
Matthews International
MATW
$763M
| $204K | ﹤0.01% |
4,038
| – | – |
|