BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.2B
AUM Growth
-$579M
(-3.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55
Top Buys
| 1 |
Henry Schein
HSIC
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.7M |
| 3 |
ATN International
ATNI
|
+$27.9M |
| 4 |
Sabre
SABR
|
+$25.8M |
| 5 |
SPS Commerce
SPSC
|
+$16.6M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
PayPal
PYPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$102M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$47.9B
| $190K | ﹤0.01% |
2,797
+37
| +1% | +$2.51K |
|
352
XPO
XPO
$15.3B
| $188K | ﹤0.01% |
5,927
+144
| +2% | +$4.57K |
|
353
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $183K | ﹤0.01% |
3,398
| – | – |
|
354
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $182K | ﹤0.01% |
3,206
| – | – |
|
355
Toronto Dominion Bank
TD
$130B
| $182K | ﹤0.01% |
3,104
| – | – |
|
356
Fidus Investment
FDUS
$754M
| $180K | ﹤0.01% |
11,828
| – | – |
|
357
Stryker
SYK
$146B
| $178K | ﹤0.01% |
1,147
-233
| -17% | -$36.2K |
|
358
Analog Devices
ADI
$122B
| $176K | ﹤0.01% |
1,977
+43
| +2% | +$3.83K |
|
359
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $176K | ﹤0.01% |
+9,900
| New | +$176K |
|
360
Netflix
NFLX
$530B
| $175K | ﹤0.01% |
910
+383
| +73% | +$73.7K |
|
361
Vodafone
VOD
$28.1B
| $174K | ﹤0.01% |
5,449
| – | – |
|
362
America Movil
AMX
$59.6B
| $172K | ﹤0.01% |
10,000
| – | – |
|
363
Agilent Technologies
A
$35.2B
| $171K | ﹤0.01% |
2,552
+139
| +6% | +$9.31K |
|
364
General Motors
GM
$54.6B
| $171K | ﹤0.01% |
4,179
+2,938
| +237% | +$120K |
|
|
INFO
365
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $171K | ﹤0.01% |
3,790
| – | – |
|
366
WEC Energy
WEC
$35.2B
| $170K | ﹤0.01% |
2,554
+656
| +35% | +$43.7K |
|
367
PACCAR
PCAR
$51.8B
| $169K | ﹤0.01% |
3,573
+859
| +32% | +$40.6K |
|
|
SWZ
368
Swiss Helvetia Fund
SWZ
$79.1M
| $166K | ﹤0.01% |
13,040
-7,950
| -38% | -$101K |
|
369
NBT Bancorp
NBTB
$2.26B
| $165K | ﹤0.01% |
4,471
| – | – |
|
370
Vanguard Mid-Cap ETF
VO
$87.4B
| $165K | ﹤0.01% |
1,063
| – | – |
|
371
Fortune Brands Innovations
FBIN
$7.05B
| $163K | ﹤0.01% |
2,794
| – | – |
|
372
Vanguard Dividend Appreciation ETF
VIG
$97B
| $162K | ﹤0.01% |
1,585
+785
| +98% | +$80.2K |
|
373
World Acceptance Corp
WRLD
$904M
| $161K | ﹤0.01% |
2,000
| – | – |
|
374
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $160K | ﹤0.01% |
+2,700
| New | +$160K |
|
375
Leggett & Platt
LEG
$1.35B
| $158K | ﹤0.01% |
3,307
| – | – |
|