BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$255M |
| 2 |
BGC Group
BGC
|
+$51.2M |
| 3 |
PX
Praxair Inc
PX
|
+$43.6M |
| 4 |
PayPal
PYPL
|
+$26.6M |
| 5 |
Perrigo
PRGO
|
+$11.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$218M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$119M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$78.6M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$73.7M |
| 5 |
Zoetis
ZTS
|
+$73.7M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NextEra Energy, Inc.
NEE
$147B
| $173K | ﹤0.01% |
5,384
+3,532
| +191% | +$113K |
|
352
Canadian National Railway
CNI
$58.6B
| $170K | ﹤0.01% |
2,300
-455
| -17% | -$33.6K |
|
353
NetApp
NTAP
$25B
| $170K | ﹤0.01% |
4,061
+40
| +1% | +$1.67K |
|
|
ZEN
354
DELISTED
ZENDESK INC
ZEN
| $168K | ﹤0.01% |
6,000
| – | – |
|
355
NBT Bancorp
NBTB
$2.29B
| $166K | ﹤0.01% |
4,471
-6,720
| -60% | -$250K |
|
356
Textron
TXT
$14.7B
| $165K | ﹤0.01% |
3,460
| – | – |
|
357
APA Corp
APA
$8.22B
| $163K | ﹤0.01% |
3,175
-1,098
| -26% | -$56.4K |
|
|
ORIT
358
DELISTED
Oritani Financial Corp. New
ORIT
| $163K | ﹤0.01% |
9,560
| – | – |
|
359
Analog Devices
ADI
$122B
| $161K | ﹤0.01% |
1,965
-1,000
| -34% | -$81.9K |
|
360
iShares S&P 500 Value ETF
IVE
$41.3B
| $161K | ﹤0.01% |
1,550
| – | – |
|
361
Cintas
CTAS
$82.4B
| $160K | ﹤0.01% |
5,068
+2,388
| +89% | +$75.4K |
|
362
Vornado Realty Trust
VNO
$8.07B
| $159K | ﹤0.01% |
1,962
| – | – |
|
|
INFO
363
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $159K | ﹤0.01% |
3,790
+1,990
| +111% | +$83.5K |
|
364
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $158K | ﹤0.01% |
3,398
-150
| -4% | -$6.98K |
|
365
Oneok
OKE
$46.2B
| $155K | ﹤0.01% |
2,800
| – | – |
|
366
Post Holdings
POST
$5.76B
| $153K | ﹤0.01% |
2,666
+1,291
| +94% | +$74.1K |
|
367
McCormick & Company Non-Voting
MKC
$18.7B
| $151K | ﹤0.01% |
3,092
+1,592
| +106% | +$77.7K |
|
368
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $150K | ﹤0.01% |
3,200
| – | – |
|
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $149K | ﹤0.01% |
2,830
+1,800
| +175% | +$94.8K |
|
370
Humana
HUM
$33.5B
| $147K | ﹤0.01% |
715
+70
| +11% | +$14.4K |
|
371
Charter Communications
CHTR
$36B
| $146K | ﹤0.01% |
446
-378
| -46% | -$124K |
|
372
Graco
GGG
$14.3B
| $146K | ﹤0.01% |
4,644
+2,535
| +120% | +$79.7K |
|
373
Goodyear
GT
$2.45B
| $146K | ﹤0.01% |
4,066
| – | – |
|
374
Nucor
NUE
$33B
| $146K | ﹤0.01% |
2,438
+938
| +63% | +$56.2K |
|
375
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $146K | ﹤0.01% |
2,950
| – | – |
|