BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$259B
| $284K | ﹤0.01% |
9,424
-5,816
| -38% | -$175K |
|
302
ICU Medical
ICUI
$3.19B
| $283K | ﹤0.01% |
1,403
-39
| -3% | -$7.87K |
|
303
Corning
GLW
$65.9B
| $280K | ﹤0.01% |
13,618
+108
| +0.8% | +$2.22K |
|
304
Jack Henry & Associates
JKHY
$11.6B
| $279K | ﹤0.01% |
1,800
-5
| -0.3% | -$775 |
|
305
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $277K | ﹤0.01% |
3,129
-1,227
| -28% | -$109K |
|
306
Bank of New York Mellon
BK
$75.5B
| $274K | ﹤0.01% |
8,146
-683
| -8% | -$23K |
|
307
Phillips 66
PSX
$53.8B
| $273K | ﹤0.01% |
5,087
-7,889
| -61% | -$423K |
|
308
Applied Materials
AMAT
$142B
| $271K | ﹤0.01% |
5,916
+1,627
| +38% | +$74.5K |
|
309
Boston Scientific
BSX
$146B
| $271K | ﹤0.01% |
8,307
+49
| +0.6% | +$1.6K |
|
310
C.H. Robinson
CHRW
$16B
| $271K | ﹤0.01% |
4,087
+257
| +7% | +$17K |
|
311
Tesla
TSLA
$1.37T
| $268K | ﹤0.01% |
7,665
+75
| +1% | +$2.62K |
|
312
CarMax
KMX
$8.87B
| $266K | ﹤0.01% |
4,949
-2,371
| -32% | -$127K |
|
313
Genuine Parts
GPC
$19.4B
| $264K | ﹤0.01% |
3,925
-1,030
| -21% | -$69.3K |
|
314
John Wiley & Sons Class A
WLY
$2.2B
| $262K | ﹤0.01% |
7,000
+2,250
| +47% | +$84.2K |
|
315
PPG Industries
PPG
$24.4B
| $259K | ﹤0.01% |
3,096
-403
| -12% | -$33.7K |
|
316
Liberty Global Class C
LBTYK
$4.07B
| $254K | ﹤0.01% |
16,143
-12,038
| -43% | -$189K |
|
317
ProShares Short QQQ
PSQ
$540M
| $254K | ﹤0.01% |
2,000
| – | – |
|
318
VeriSign
VRSN
$26.9B
| $252K | ﹤0.01% |
1,398
-14
| -1% | -$2.52K |
|
319
GSK
GSK
$81.2B
| $248K | ﹤0.01% |
5,238
-3,941
| -43% | -$187K |
|
|
ZEN
320
DELISTED
ZENDESK INC
ZEN
| $248K | ﹤0.01% |
3,868
-490
| -11% | -$31.4K |
|
321
Expeditors International
EXPD
$17B
| $247K | ﹤0.01% |
3,706
-543
| -13% | -$36.2K |
|
322
Cintas
CTAS
$80.6B
| $246K | ﹤0.01% |
5,688
+68
| +1% | +$2.94K |
|
323
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $246K | ﹤0.01% |
6,640
-7,026
| -51% | -$260K |
|
324
Northrop Grumman
NOC
$82.6B
| $244K | ﹤0.01% |
808
-486
| -38% | -$147K |
|
325
Kraft Heinz
KHC
$30.5B
| $242K | ﹤0.01% |
9,785
-67
| -0.7% | -$1.66K |
|