BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
(-0.23%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86
Top Buys
| 1 |
Celanese
CE
|
+$51.3K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$46.8K |
| 3 |
Amazon
AMZN
|
+$28.4K |
| 4 |
International Flavors & Fragrances
IFF
|
+$20.1K |
| 5 |
KLA
KLAC
|
+$16.9K |
Top Sells
| 1 |
Oracle
ORCL
|
+$155K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106K |
| 3 |
Diageo
DEO
|
+$44.5K |
| 4 |
A.O. Smith
AOS
|
+$36.3K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$20K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Navient
NAVI
$1.34B
| $496 | ﹤0.01% |
25,137
-5,000
| -17% | -$99 |
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $492 | ﹤0.01% |
1,819
+1,761
| +3,036% | +$476 |
|
|
ABMD
328
DELISTED
Abiomed Inc
ABMD
| $488 | ﹤0.01% |
1,500
| – | – |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $483 | ﹤0.01% |
2,662
-51
| -2% | -$9 |
|
330
Kraft Heinz
KHC
$31.6B
| $474 | ﹤0.01% |
12,871
+195
| +2% | +$7 |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $467 | ﹤0.01% |
722
+84
| +13% | +$54 |
|
332
British American Tobacco
BTI
$123B
| $459 | ﹤0.01% |
13,005
-5,750
| -31% | -$203 |
|
333
ProShares Short S&P500
SH
$1.24B
| $457 | ﹤0.01% |
7,500
| – | – |
|
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $456 | ﹤0.01% |
6,133
+250
| +4% | +$19 |
|
335
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $452 | ﹤0.01% |
9,000
-2,590
| -22% | -$130 |
|
336
MSCI
MSCI
$44B
| $450 | ﹤0.01% |
740
+104
| +16% | +$63 |
|
337
NNN REIT
NNN
$8.06B
| $449 | ﹤0.01% |
10,400
| – | – |
|
338
Broadridge
BR
$29.6B
| $446 | ﹤0.01% |
2,679
+145
| +6% | +$24 |
|
339
Western Union
WU
$2.79B
| $445 | ﹤0.01% |
22,031
| – | – |
|
340
Ingersoll Rand
IR
$31.7B
| $440 | ﹤0.01% |
8,738
+175
| +2% | +$9 |
|
341
Analog Devices
ADI
$122B
| $432 | ﹤0.01% |
2,577
+1,295
| +101% | +$217 |
|
342
Enbridge
ENB
$105B
| $430 | ﹤0.01% |
10,796
+741
| +7% | +$30 |
|
343
Digital Realty Trust
DLR
$55.9B
| $427 | ﹤0.01% |
2,957
+2,603
| +735% | +$376 |
|
344
Lightwave Logic
LWLG
$400M
| $426 | ﹤0.01% |
+45,000
| New | +$426 |
|
|
ATIP
345
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $422 | ﹤0.01% |
+2,222
| New | +$422 |
|
346
CF Industries
CF
$13.7B
| $421 | ﹤0.01% |
7,540
| – | – |
|
347
Johnson Controls International
JCI
$69.6B
| $420 | ﹤0.01% |
6,163
| – | – |
|
348
HEICO Class A
HEI.A
$34.8B
| $418 | ﹤0.01% |
3,530
+259
| +8% | +$31 |
|
349
Perrigo
PRGO
$3.07B
| $411 | ﹤0.01% |
8,689
-21,594
| -71% | -$1.02K |
|
350
Alexandria Real Estate Equities
ARE
$14.3B
| $410 | ﹤0.01% |
2,144
+2,094
| +4,188% | +$400 |
|