BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$74.8B
| $444K | ﹤0.01% |
8,829
-2,020
| -19% | -$102K |
|
327
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $444K | ﹤0.01% |
4,356
+1,173
| +37% | +$120K |
|
328
Moody's
MCO
$92.6B
| $441K | ﹤0.01% |
1,858
| – | – |
|
329
Novo Nordisk
NVO
$243B
| $441K | ﹤0.01% |
15,240
-3,066
| -17% | -$88.7K |
|
330
Netflix
NFLX
$505B
| $436K | ﹤0.01% |
1,347
+184
| +16% | +$59.6K |
|
331
O'Reilly Automotive
ORLY
$91.3B
| $432K | ﹤0.01% |
14,790
+10,815
| +272% | +$316K |
|
332
Constellation Brands
STZ
$24.7B
| $430K | ﹤0.01% |
2,266
-430
| -16% | -$81.6K |
|
333
Blackrock
BLK
$174B
| $429K | ﹤0.01% |
853
+121
| +17% | +$60.9K |
|
334
ServisFirst Bancshares
SFBS
$4.56B
| $429K | ﹤0.01% |
11,390
| – | – |
|
335
Omega Healthcare
OHI
$12.5B
| $424K | ﹤0.01% |
10,000
-10
| -0.1% | -$424 |
|
336
Franklin Resources
BEN
$12.9B
| $419K | ﹤0.01% |
16,128
-120
| -0.7% | -$3.12K |
|
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $418K | ﹤0.01% |
6,378
+3,543
| +125% | +$232K |
|
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $414K | ﹤0.01% |
+6,396
| New | +$414K |
|
339
Ross Stores
ROST
$48.5B
| $409K | ﹤0.01% |
3,511
+1,455
| +71% | +$169K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $407K | ﹤0.01% |
7,438
+840
| +13% | +$46K |
|
341
Corning
GLW
$65.5B
| $393K | ﹤0.01% |
13,510
-138
| -1% | -$4.01K |
|
342
FedEx
FDX
$53.9B
| $391K | ﹤0.01% |
2,588
+115
| +5% | +$17.4K |
|
343
Salesforce
CRM
$233B
| $390K | ﹤0.01% |
2,395
+239
| +11% | +$38.9K |
|
344
Manulife Financial
MFC
$53.8B
| $389K | ﹤0.01% |
19,196
| – | – |
|
|
AGN
345
DELISTED
Allergan plc
AGN
| $389K | ﹤0.01% |
2,034
-975
| -32% | -$186K |
|
346
SPDR S&P Dividend ETF
SDY
$20.5B
| $383K | ﹤0.01% |
3,556
+2,656
| +295% | +$286K |
|
347
Toro Company
TTC
$7.72B
| $382K | ﹤0.01% |
4,800
-10
| -0.2% | -$796 |
|
348
Rockwell Automation
ROK
$38.9B
| $380K | ﹤0.01% |
1,875
-229
| -11% | -$46.4K |
|
349
Cintas
CTAS
$81.6B
| $378K | ﹤0.01% |
5,620
| – | – |
|
350
Pitney Bowes
PBI
$1.96B
| $378K | ﹤0.01% |
93,846
| – | – |
|