BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-0.14%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$24.8B
AUM Growth
+$163M
(+0.66%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
853
New
105
Increased
134
Reduced
208
Closed
85
Top Buys
| 1 |
Oracle
ORCL
|
+$601M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$50.9M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$17.4M |
| 4 |
Diageo
DEO
|
+$11.8M |
| 5 |
Qualcomm
QCOM
|
+$8.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$242M |
| 2 |
PepsiCo
PEP
|
+$79.3M |
| 3 |
Microsoft
MSFT
|
+$21.9M |
| 4 |
Novartis
NVS
|
+$5.93M |
| 5 |
Waste Management
WM
|
+$5.66M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13% |
| 3 | Energy | 11.77% |
| 4 | Communication Services | 11.62% |
| 5 | Technology | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
326
DELISTED
Primo Water Corporation
PRMW
| $248K | ﹤0.01% |
57,496
| – | – |
|
327
Arch Capital
ACGL
$33.8B
| $246K | ﹤0.01% |
13,500
-1,350
| -9% | -$24.6K |
|
328
Tractor Supply
TSCO
$31B
| $246K | ﹤0.01% |
+20,000
| New | +$246K |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $242K | ﹤0.01% |
2,000
| – | – |
|
330
Fidelity National Information Services
FIS
$34.7B
| $236K | ﹤0.01% |
4,196
| – | – |
|
331
Vanguard FTSE Europe ETF
VGK
$26.9B
| $232K | ﹤0.01% |
4,200
-1,461
| -26% | -$80.7K |
|
332
Ultragenyx Pharmaceutical
RARE
$3.02B
| $230K | ﹤0.01% |
+4,070
| New | +$230K |
|
333
DuPont de Nemours
DD
$31.9B
| $229K | ﹤0.01% |
2,167
-24
| -1% | -$2.54K |
|
334
RPM International
RPM
$16B
| $229K | ﹤0.01% |
5,000
| – | – |
|
335
Bank of Montreal
BMO
$90.5B
| $227K | ﹤0.01% |
3,079
| – | – |
|
|
BMTC
336
DELISTED
Bryn Mawr Bank Corp
BMTC
| $227K | ﹤0.01% |
8,000
| – | – |
|
337
Oneok
OKE
$46.2B
| $226K | ﹤0.01% |
3,446
+646
| +23% | +$42.4K |
|
338
Energy Transfer Partners
ET
$59.8B
| $225K | ﹤0.01% |
7,300
+3,300
| +83% | +$102K |
|
339
Goodyear
GT
$2.45B
| $225K | ﹤0.01% |
+9,973
| New | +$225K |
|
340
Workday
WDAY
$60.5B
| $222K | ﹤0.01% |
2,696
+357
| +15% | +$29.4K |
|
341
Paychex
PAYX
$47.9B
| $213K | ﹤0.01% |
4,819
+3,221
| +202% | +$142K |
|
|
KMP
342
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $213K | ﹤0.01% |
2,280
-1,500
| -40% | -$140K |
|
343
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $212K | ﹤0.01% |
8,000
| – | – |
|
344
Aptiv
APTV
$17.8B
| $210K | ﹤0.01% |
3,420
-321
| -9% | -$19.7K |
|
345
iShares MSCI Australia ETF
EWA
$1.54B
| $199K | ﹤0.01% |
8,333
| – | – |
|
346
Northrop Grumman
NOC
$83B
| $198K | ﹤0.01% |
1,500
+211
| +16% | +$27.9K |
|
347
McKesson
MCK
$87.8B
| $196K | ﹤0.01% |
1,008
-1,036
| -51% | -$201K |
|
348
Thor Industries
THO
$5.66B
| $196K | ﹤0.01% |
3,800
-500
| -12% | -$25.8K |
|
349
Genuine Parts
GPC
$19.4B
| $193K | ﹤0.01% |
2,197
+277
| +14% | +$24.3K |
|
350
Canadian National Railway
CNI
$57.7B
| $192K | ﹤0.01% |
2,709
| – | – |
|