BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
-$158M
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
193
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
+$109M |
| 2 |
Allegion
ALLE
|
+$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.6M |
| 4 |
Apple
AAPL
|
+$8.43M |
| 5 |
Merck
MRK
|
+$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$403M |
| 2 |
Dentsply Sirona
XRAY
|
+$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$69.1M |
| 4 |
Oracle
ORCL
|
+$62.9M |
| 5 |
US Bancorp
USB
|
+$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $256K | ﹤0.01% |
4,936
+1,009
| +26% | +$52.3K |
|
327
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $255K | ﹤0.01% |
3,163
+2,818
| +817% | +$227K |
|
328
Exelon
EXC
$43.9B
| $255K | ﹤0.01% |
8,175
+289
| +4% | +$9.02K |
|
329
Regeneron Pharmaceuticals
REGN
$59.9B
| $255K | ﹤0.01% |
631
+16
| +3% | +$6.47K |
|
330
Bank of Montreal
BMO
$90.5B
| $254K | ﹤0.01% |
3,079
| – | – |
|
331
Morgan Stanley
MS
$249B
| $254K | ﹤0.01% |
5,450
+1,430
| +36% | +$66.6K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $250K | ﹤0.01% |
3,686
-800
| -18% | -$54.3K |
|
333
Fortive
FTV
$16.6B
| $249K | ﹤0.01% |
3,433
-690
| -17% | -$50K |
|
|
VRTV
334
DELISTED
VERITIV CORPORATION
VRTV
| $249K | ﹤0.01% |
6,838
+11
| +0.2% | +$401 |
|
|
CDK
335
DELISTED
CDK Global, Inc.
CDK
| $249K | ﹤0.01% |
3,982
+2,365
| +146% | +$148K |
|
336
Textron
TXT
$14.6B
| $247K | ﹤0.01% |
3,460
| – | – |
|
337
Enerpac Tool Group
EPAC
$2.3B
| $242K | ﹤0.01% |
8,685
| – | – |
|
338
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $242K | ﹤0.01% |
3,898
-578
| -13% | -$35.9K |
|
339
John Wiley & Sons Class A
WLY
$2.19B
| $242K | ﹤0.01% |
4,000
-496
| -11% | -$30K |
|
340
Chemours
CC
$2.49B
| $241K | ﹤0.01% |
6,114
+370
| +6% | +$14.6K |
|
341
Micron Technology
MU
$175B
| $239K | ﹤0.01% |
5,281
-272
| -5% | -$12.3K |
|
342
ServisFirst Bancshares
SFBS
$4.56B
| $235K | ﹤0.01% |
6,000
-1,000
| -14% | -$39.2K |
|
343
Martin Marietta Materials
MLM
$37.6B
| $234K | ﹤0.01% |
1,286
-19
| -1% | -$3.46K |
|
344
NextEra Energy, Inc.
NEE
$149B
| $234K | ﹤0.01% |
5,596
+1,324
| +31% | +$55.4K |
|
345
VanEck Intermediate Muni ETF
ITM
$1.97B
| $233K | ﹤0.01% |
+5,000
| New | +$233K |
|
346
Stryker
SYK
$147B
| $231K | ﹤0.01% |
1,298
+338
| +35% | +$60.2K |
|
347
TSMC
TSM
$1.35T
| $230K | ﹤0.01% |
5,206
+3,121
| +150% | +$138K |
|
348
AnaptysBio
ANAB
$648M
| $229K | ﹤0.01% |
2,300
| – | – |
|
349
World Acceptance Corp
WRLD
$916M
| $229K | ﹤0.01% |
2,000
| – | – |
|
350
Louisiana-Pacific
LPX
$6.72B
| $228K | ﹤0.01% |
+8,600
| New | +$228K |
|