BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
+$11.4M
(+0.05%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
99
Reduced
270
Closed
155
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$76.1M |
| 2 |
LPL Financial
LPLA
|
+$71.4M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
Comcast
CMCSA
|
+$35.2M |
| 5 |
Wells Fargo
WFC
|
+$26.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$438M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Henry Schein
HSIC
|
+$89.5M |
| 4 |
United Parcel Service
UPS
|
+$78.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Healthcare | 13.61% |
| 3 | Energy | 12.72% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$35.4B
| $195K | ﹤0.01% |
4,196
-4,400
| -51% | -$204K |
|
327
Workday
WDAY
$60.5B
| $189K | ﹤0.01% |
2,337
+668
| +40% | +$54K |
|
|
PCL
328
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $187K | ﹤0.01% |
3,990
-8,703
| -69% | -$408K |
|
329
Nucor
NUE
$33B
| $186K | ﹤0.01% |
3,800
| – | – |
|
330
Casey's General Stores
CASY
$20.6B
| $183K | ﹤0.01% |
2,500
| – | – |
|
331
iShares MSCI Brazil ETF
EWZ
$5.55B
| $182K | ﹤0.01% |
+3,800
| New | +$182K |
|
332
RPM International
RPM
$16.5B
| $181K | ﹤0.01% |
5,000
-500
| -9% | -$18.1K |
|
|
VIA
333
DELISTED
Viacom Inc. Class A
VIA
| $180K | ﹤0.01% |
2,150
| – | – |
|
334
SPDR S&P Dividend ETF
SDY
$20.6B
| $178K | ﹤0.01% |
2,580
-50
| -2% | -$3.45K |
|
335
Campbell Soup
CPB
$10.1B
| $171K | ﹤0.01% |
4,200
-1,500
| -26% | -$61.1K |
|
|
336
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $171K | ﹤0.01% |
+150
| New | +$171K |
|
|
BWP
337
DELISTED
Boardwalk Pipeline Partners
BWP
| $170K | ﹤0.01% |
5,600
| – | – |
|
338
Essential Utilities
WTRG
$10.7B
| $166K | ﹤0.01% |
6,730
-2,126
| -24% | -$52.4K |
|
339
DuPont de Nemours
DD
$32.7B
| $165K | ﹤0.01% |
2,126
-622
| -23% | -$48.3K |
|
340
Vaalco Energy
EGY
$417M
| $157K | ﹤0.01% |
28,067
| – | – |
|
|
ESSA
341
DELISTED
ESSA Bancorp
ESSA
| $156K | ﹤0.01% |
15,000
-20,000
| -57% | -$208K |
|
342
NBT Bancorp
NBTB
$2.29B
| $154K | ﹤0.01% |
6,720
| – | – |
|
343
Range Resources
RRC
$8.38B
| $154K | ﹤0.01% |
2,026
+26
| +1% | +$1.98K |
|
344
Wheaton Precious Metals
WPM
$48.7B
| $154K | ﹤0.01% |
6,214
-23,612
| -79% | -$585K |
|
|
BEAM
345
DELISTED
BEAM INC COM STK (DE)
BEAM
| $154K | ﹤0.01% |
2,388
| – | – |
|
346
Fastenal
FAST
$54.3B
| $151K | ﹤0.01% |
12,000
+6,800
| +131% | +$85.6K |
|
347
Oneok
OKE
$46.2B
| $149K | ﹤0.01% |
3,198
| – | – |
|
348
Exelon
EXC
$43.9B
| $144K | ﹤0.01% |
6,788
| – | – |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $144K | ﹤0.01% |
1,246
-1,655
| -57% | -$191K |
|
350
Edwards Lifesciences
EW
$45.8B
| $142K | ﹤0.01% |
12,210
-91,272
| -88% | -$1.06M |
|