BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
-$2.92B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
199
Reduced
206
Closed
82
Top Buys
| 1 |
Linde
LIN
|
+$356M |
| 2 |
Copart
CPRT
|
+$272M |
| 3 |
KLA
KLAC
|
+$143M |
| 4 |
Brown-Forman Class B
BF.B
|
+$103M |
| 5 |
Dollar General
DG
|
+$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$435M |
| 2 |
Wells Fargo
WFC
|
+$211M |
| 3 |
Oracle
ORCL
|
+$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$24.4B
| $285K | ﹤0.01% |
4,380
+3,600
| +462% | +$234K |
|
302
Canadian National Railway
CNI
$58.3B
| $283K | ﹤0.01% |
3,816
+783
| +26% | +$58.1K |
|
303
Liberty Global Class A
LBTYA
$4.05B
| $278K | ﹤0.01% |
13,047
-67
| -0.5% | -$1.43K |
|
304
Manulife Financial
MFC
$54.2B
| $272K | ﹤0.01% |
19,196
-400
| -2% | -$5.67K |
|
305
Cintas
CTAS
$81.6B
| $271K | ﹤0.01% |
6,460
-720
| -10% | -$30.2K |
|
306
Novo Nordisk
NVO
$244B
| $271K | ﹤0.01% |
11,760
+760
| +7% | +$17.5K |
|
307
Dover
DOV
$23.7B
| $268K | ﹤0.01% |
3,780
-3,770
| -50% | -$267K |
|
308
Plains All American Pipeline
PAA
$12.3B
| $262K | ﹤0.01% |
13,050
-1,690
| -11% | -$33.9K |
|
309
TEGNA Inc
TGNA
$3.39B
| $262K | ﹤0.01% |
24,134
| – | – |
|
310
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $257K | ﹤0.01% |
3,163
| – | – |
|
311
CenterPoint Energy
CNP
$25B
| $257K | ﹤0.01% |
9,100
-7,300
| -45% | -$206K |
|
|
CSFL
312
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $255K | ﹤0.01% |
12,110
| – | – |
|
313
Weyerhaeuser
WY
$18B
| $253K | ﹤0.01% |
11,555
-145
| -1% | -$3.18K |
|
314
Hubbell
HUBB
$23.2B
| $252K | ﹤0.01% |
2,535
| – | – |
|
315
Applied Materials
AMAT
$134B
| $250K | ﹤0.01% |
7,634
+6,782
| +796% | +$222K |
|
316
Broadridge
BR
$29.5B
| $250K | ﹤0.01% |
2,601
+6
| +0.2% | +$577 |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $250K | ﹤0.01% |
1,868
+47
| +3% | +$6.29K |
|
318
HP
HPQ
$26.1B
| $249K | ﹤0.01% |
12,171
-1,960
| -14% | -$40.1K |
|
319
MPLX
MPLX
$52.1B
| $241K | ﹤0.01% |
+7,940
| New | +$241K |
|
320
GSK
GSK
$82.2B
| $240K | ﹤0.01% |
5,025
-320
| -6% | -$15.3K |
|
321
AB InBev
BUD
$114B
| $238K | ﹤0.01% |
3,613
-1,712
| -32% | -$113K |
|
322
Regeneron Pharmaceuticals
REGN
$59.4B
| $236K | ﹤0.01% |
631
| – | – |
|
323
NetApp
NTAP
$24.8B
| $234K | ﹤0.01% |
3,926
-53
| -1% | -$3.16K |
|
324
Stryker
SYK
$147B
| $232K | ﹤0.01% |
1,481
+183
| +14% | +$28.7K |
|
|
DESP
325
DELISTED
Despegar.com
DESP
| $230K | ﹤0.01% |
18,533
+12,468
| +206% | +$155K |
|