BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
301
DELISTED
Abiomed Inc
ABMD
| $486K | ﹤0.01% |
1,500
| – | – |
|
|
CONE
302
DELISTED
CyrusOne Inc Common Stock
CONE
| $479K | ﹤0.01% |
6,546
+504
| +8% | +$36.9K |
|
303
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $476K | ﹤0.01% |
+10,082
| New | +$476K |
|
304
Agree Realty
ADC
$7.96B
| $474K | ﹤0.01% |
7,123
+1,220
| +21% | +$81.2K |
|
305
CareTrust REIT
CTRE
$7.54B
| $472K | ﹤0.01% |
21,295
+1,652
| +8% | +$36.6K |
|
306
Kellanova
K
$27.5B
| $472K | ﹤0.01% |
8,072
-5
| -0.1% | -$292 |
|
307
Lamb Weston
LW
$7.79B
| $469K | ﹤0.01% |
5,954
+972
| +20% | +$76.6K |
|
308
Stanley Black & Decker
SWK
$11.9B
| $467K | ﹤0.01% |
2,618
+180
| +7% | +$32.1K |
|
309
Fidelity National Information Services
FIS
$34.7B
| $466K | ﹤0.01% |
3,292
+102
| +3% | +$14.4K |
|
310
ServisFirst Bancshares
SFBS
$4.6B
| $459K | ﹤0.01% |
11,390
| – | – |
|
311
Algonquin Power & Utilities
AQN
$4.3B
| $458K | ﹤0.01% |
27,807
+2,556
| +10% | +$42.1K |
|
312
ConocoPhillips
COP
$118B
| $458K | ﹤0.01% |
11,449
-422
| -4% | -$16.9K |
|
313
Toro Company
TTC
$7.68B
| $455K | ﹤0.01% |
4,800
| – | – |
|
314
Old Republic International
ORI
$9.92B
| $454K | ﹤0.01% |
23,055
+1,700
| +8% | +$33.5K |
|
315
Western Union
WU
$2.74B
| $453K | ﹤0.01% |
20,646
-1,500
| -7% | -$32.9K |
|
316
C.H. Robinson
CHRW
$15.5B
| $450K | ﹤0.01% |
4,797
-179
| -4% | -$16.8K |
|
317
Brown & Brown
BRO
$31.1B
| $448K | ﹤0.01% |
9,439
| – | – |
|
318
Shopify
SHOP
$188B
| $448K | ﹤0.01% |
3,960
| – | – |
|
319
Blackrock
BLK
$171B
| $447K | ﹤0.01% |
619
+64
| +12% | +$46.2K |
|
320
Matthews International
MATW
$761M
| $445K | ﹤0.01% |
15,150
| – | – |
|
321
O'Reilly Automotive
ORLY
$89.2B
| $445K | ﹤0.01% |
14,760
-135
| -0.9% | -$4.07K |
|
322
ICU Medical
ICUI
$3.3B
| $442K | ﹤0.01% |
2,063
+352
| +21% | +$75.4K |
|
323
VeriSign
VRSN
$26.5B
| $441K | ﹤0.01% |
2,036
+325
| +19% | +$70.4K |
|
324
Clorox
CLX
$15.2B
| $440K | ﹤0.01% |
2,179
-141
| -6% | -$28.5K |
|
325
Philips
PHG
$27.2B
| $440K | ﹤0.01% |
9,654
+9,496
| +6,010% | +$433K |
|