BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$52.7B
| $241K | ﹤0.01% |
19,196
| – | – |
|
327
Lamb Weston
LW
$7.76B
| $238K | ﹤0.01% |
4,175
-83
| -2% | -$4.73K |
|
328
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $237K | ﹤0.01% |
6,948
+713
| +11% | +$24.3K |
|
329
Ingersoll Rand
IR
$31.4B
| $237K | ﹤0.01% |
+9,542
| New | +$237K |
|
330
iShares S&P 500 Value ETF
IVE
$41B
| $237K | ﹤0.01% |
2,460
+856
| +53% | +$82.5K |
|
331
Aramark
ARMK
$9.85B
| $231K | ﹤0.01% |
16,051
-783,570
| -98% | -$11.3M |
|
332
Digital Realty Trust
DLR
$58.4B
| $230K | ﹤0.01% |
1,658
-363
| -18% | -$50.4K |
|
333
Vanguard FTSE Europe ETF
VGK
$27.2B
| $225K | ﹤0.01% |
5,200
| – | – |
|
|
CHNG
334
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $223K | ﹤0.01% |
22,300
+12,050
| +118% | +$121K |
|
335
Onto Innovation
ONTO
$5.68B
| $220K | ﹤0.01% |
7,410
| – | – |
|
336
Regeneron Pharmaceuticals
REGN
$62.1B
| $220K | ﹤0.01% |
451
-152
| -25% | -$74.1K |
|
337
Armstrong World Industries
AWI
$8.39B
| $218K | ﹤0.01% |
2,750
| – | – |
|
338
Hershey
HSY
$38.7B
| $218K | ﹤0.01% |
1,648
-20
| -1% | -$2.65K |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $218K | ﹤0.01% |
1,500
| – | – |
|
|
MITO
340
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
| $217K | ﹤0.01% |
174,999
| – | – |
|
341
M&T Bank
MTB
$31B
| $216K | ﹤0.01% |
2,085
-1,330
| -39% | -$138K |
|
342
Affiliated Managers Group
AMG
$6.77B
| $213K | ﹤0.01% |
3,610
+960
| +36% | +$56.6K |
|
343
McKesson
MCK
$86.1B
| $213K | ﹤0.01% |
1,573
-245
| -13% | -$33.2K |
|
344
Vanguard Large-Cap ETF
VV
$45.6B
| $211K | ﹤0.01% |
+1,781
| New | +$211K |
|
|
CSFL
345
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $209K | ﹤0.01% |
12,110
| – | – |
|
346
SAP
SAP
$304B
| $208K | ﹤0.01% |
1,886
-833
| -31% | -$91.9K |
|
347
CF Industries
CF
$13.6B
| $205K | ﹤0.01% |
7,540
-50
| -0.7% | -$1.36K |
|
348
Relmada Therapeutics
RLMD
$50.1M
| $205K | ﹤0.01% |
6,000
| – | – |
|
349
Broadridge
BR
$28.7B
| $204K | ﹤0.01% |
2,149
+3
| +0.1% | +$285 |
|
350
Blackrock
BLK
$175B
| $199K | ﹤0.01% |
452
-401
| -47% | -$177K |
|