BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
268
Reduced
261
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$228M |
| 2 |
Brown-Forman Class B
BF.B
|
+$143M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Copart
CPRT
|
+$114M |
| 5 |
International Flavors & Fragrances
IFF
|
+$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$106M |
| 4 |
Kroger
KR
|
+$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
326
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $299K | ﹤0.01% |
1,771
+146
| +9% | +$24.6K |
|
327
American Water Works
AWK
$27.2B
| $298K | ﹤0.01% |
2,860
-390
| -12% | -$40.6K |
|
328
Vanguard FTSE Europe ETF
VGK
$27.1B
| $296K | ﹤0.01% |
5,520
-1,021
| -16% | -$54.7K |
|
|
ABB
329
DELISTED
ABB Ltd.
ABB
| $296K | ﹤0.01% |
15,697
+15,500
| +7,868% | +$292K |
|
330
Markel Group
MKL
$24.7B
| $295K | ﹤0.01% |
296
| – | – |
|
331
MPLX
MPLX
$52.1B
| $294K | ﹤0.01% |
8,950
+1,010
| +13% | +$33.2K |
|
332
ProShares Short QQQ
PSQ
$536M
| $294K | ﹤0.01% |
2,000
| – | – |
|
|
CSFL
333
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $288K | ﹤0.01% |
12,110
| – | – |
|
334
Xylem
XYL
$34.5B
| $285K | ﹤0.01% |
3,610
+510
| +16% | +$40.3K |
|
335
Cintas
CTAS
$81.6B
| $281K | ﹤0.01% |
5,560
-900
| -14% | -$45.5K |
|
336
Jack Henry & Associates
JKHY
$11.7B
| $280K | ﹤0.01% |
2,017
+400
| +25% | +$55.5K |
|
337
CenterPoint Energy
CNP
$25B
| $279K | ﹤0.01% |
9,100
| – | – |
|
|
DESP
338
DELISTED
Despegar.com
DESP
| $276K | ﹤0.01% |
18,533
| – | – |
|
339
Valero Energy
VLO
$48.7B
| $275K | ﹤0.01% |
3,243
-572
| -15% | -$48.5K |
|
340
PPL Corp
PPL
$26.7B
| $273K | ﹤0.01% |
8,596
+7,505
| +688% | +$238K |
|
341
Molson Coors Class B
TAP
$9.57B
| $269K | ﹤0.01% |
4,502
+502
| +13% | +$30K |
|
342
Enerpac Tool Group
EPAC
$2.3B
| $268K | ﹤0.01% |
11,000
+257
| +2% | +$6.26K |
|
343
NetApp
NTAP
$24.8B
| $266K | ﹤0.01% |
3,839
-87
| -2% | -$6.03K |
|
344
Broadridge
BR
$29.5B
| $262K | ﹤0.01% |
2,525
-76
| -3% | -$7.89K |
|
345
Regeneron Pharmaceuticals
REGN
$59.4B
| $257K | ﹤0.01% |
627
-4
| -0.6% | -$1.64K |
|
346
Interpublic Group of Companies
IPG
$9.67B
| $252K | ﹤0.01% |
+12,003
| New | +$252K |
|
347
iShares US Real Estate ETF
IYR
$3.65B
| $252K | ﹤0.01% |
+2,900
| New | +$252K |
|
348
Stryker
SYK
$147B
| $252K | ﹤0.01% |
1,277
-204
| -14% | -$40.3K |
|
349
FibroGen
FGEN
$48.6M
| $249K | ﹤0.01% |
183
| – | – |
|
350
Onto Innovation
ONTO
$5.44B
| $248K | ﹤0.01% |
8,027
| – | – |
|