BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Affiliated Managers Group
AMG
$6.71B
| $438K | ﹤0.01% |
4,310
| – | – |
|
327
Crown Castle
CCI
$41.6B
| $432K | ﹤0.01% |
2,714
-177
| -6% | -$28.2K |
|
|
OPTN
328
DELISTED
OptiNose
OPTN
| $414K | ﹤0.01% |
6,667
| – | – |
|
329
McKesson
MCK
$89.4B
| $413K | ﹤0.01% |
2,374
+61
| +3% | +$10.6K |
|
330
Gilead Sciences
GILD
$145B
| $411K | ﹤0.01% |
7,056
+161
| +2% | +$9.38K |
|
331
Ingersoll Rand
IR
$32B
| $404K | ﹤0.01% |
8,871
+391
| +5% | +$17.8K |
|
332
Artisan Partners
APAM
$3.28B
| $403K | ﹤0.01% |
8,000
-1,000
| -11% | -$50.4K |
|
333
Capital One
COF
$142B
| $399K | ﹤0.01% |
4,032
+464
| +13% | +$45.9K |
|
334
John Wiley & Sons Class A
WLY
$2.22B
| $384K | ﹤0.01% |
8,400
+1,400
| +20% | +$64K |
|
335
PPL Corp
PPL
$26.7B
| $383K | ﹤0.01% |
13,586
+7,500
| +123% | +$211K |
|
336
Vanguard Large-Cap ETF
VV
$45.3B
| $380K | ﹤0.01% |
2,165
| – | – |
|
337
Dover
DOV
$24B
| $375K | ﹤0.01% |
2,971
+116
| +4% | +$14.6K |
|
338
Yum! Brands
YUM
$41.8B
| $370K | ﹤0.01% |
3,412
+434
| +15% | +$47.1K |
|
339
American Water Works
AWK
$27.2B
| $364K | ﹤0.01% |
2,371
-281
| -11% | -$43.1K |
|
340
PPG Industries
PPG
$25B
| $363K | ﹤0.01% |
2,516
+20
| +0.8% | +$2.89K |
|
341
Verisk Analytics
VRSK
$37.1B
| $357K | ﹤0.01% |
1,721
+139
| +9% | +$28.8K |
|
342
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $354K | ﹤0.01% |
+1,323
| New | +$354K |
|
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $352K | ﹤0.01% |
+4,876
| New | +$352K |
|
344
Ziff Davis
ZD
$1.53B
| $348K | ﹤0.01% |
4,097
+1,531
| +60% | +$130K |
|
345
iShares US Consumer Staples ETF
IYK
$1.34B
| $347K | ﹤0.01% |
+6,000
| New | +$347K |
|
346
PACCAR
PCAR
$52.9B
| $345K | ﹤0.01% |
6,002
+131
| +2% | +$7.53K |
|
347
Manulife Financial
MFC
$53.9B
| $342K | ﹤0.01% |
19,196
| – | – |
|
348
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $342K | ﹤0.01% |
+8,100
| New | +$342K |
|
349
Kraft Heinz
KHC
$31B
| $341K | ﹤0.01% |
9,836
+24
| +0.2% | +$832 |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $338K | ﹤0.01% |
1,934
+356
| +23% | +$62.2K |
|