BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
-$158M
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
193
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
+$109M |
| 2 |
Allegion
ALLE
|
+$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.6M |
| 4 |
Apple
AAPL
|
+$8.43M |
| 5 |
Merck
MRK
|
+$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$403M |
| 2 |
Dentsply Sirona
XRAY
|
+$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$69.1M |
| 4 |
Oracle
ORCL
|
+$62.9M |
| 5 |
US Bancorp
USB
|
+$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$32.9B
| $224K | ﹤0.01% |
13,731
| – | – |
|
352
Xylem
XYL
$34.5B
| $224K | ﹤0.01% |
2,800
-2,725
| -49% | -$218K |
|
353
Cars.com
CARS
$833M
| $222K | ﹤0.01% |
8,043
+2,653
| +49% | +$73.2K |
|
354
iShares Select Dividend ETF
DVY
$20.8B
| $222K | ﹤0.01% |
2,223
+550
| +33% | +$54.9K |
|
|
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
| $219K | ﹤0.01% |
2,305
+78
| +4% | +$7.41K |
|
356
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $216K | ﹤0.01% |
3,916
-5,344
| -58% | -$295K |
|
357
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $215K | ﹤0.01% |
4,125
+2,626
| +175% | +$137K |
|
358
Comerica
CMA
$9.02B
| $211K | ﹤0.01% |
2,334
-1,166
| -33% | -$105K |
|
359
Cognizant
CTSH
$33.9B
| $205K | ﹤0.01% |
2,657
+1,878
| +241% | +$145K |
|
360
NNN REIT
NNN
$8.15B
| $205K | ﹤0.01% |
4,582
+122
| +3% | +$5.46K |
|
|
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $205K | ﹤0.01% |
3,790
| – | – |
|
362
Charles River Laboratories
CRL
$7.57B
| $202K | ﹤0.01% |
+1,500
| New | +$202K |
|
363
iShares International Select Dividend ETF
IDV
$5.88B
| $202K | ﹤0.01% |
+6,200
| New | +$202K |
|
364
McKesson
MCK
$88.9B
| $200K | ﹤0.01% |
1,508
-32
| -2% | -$4.24K |
|
365
Kinder Morgan
KMI
$61.5B
| $197K | ﹤0.01% |
11,100
| – | – |
|
366
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $194K | ﹤0.01% |
150
| – | – |
|
367
Agilent Technologies
A
$35.3B
| $193K | ﹤0.01% |
2,731
-772
| -22% | -$54.6K |
|
368
Vanguard Total Stock Market ETF
VTI
$537B
| $191K | ﹤0.01% |
1,276
-61
| -5% | -$9.13K |
|
369
Oneok
OKE
$46.2B
| $190K | ﹤0.01% |
2,800
-88
| -3% | -$5.97K |
|
370
iShares Russell 1000 Value ETF
IWD
$63.9B
| $189K | ﹤0.01% |
1,493
+173
| +13% | +$21.9K |
|
371
SPDR S&P Dividend ETF
SDY
$20.5B
| $187K | ﹤0.01% |
1,913
+900
| +89% | +$88K |
|
372
Cummins
CMI
$56.8B
| $184K | ﹤0.01% |
1,258
+143
| +13% | +$20.9K |
|
373
Vanguard S&P 500 ETF
VOO
$741B
| $183K | ﹤0.01% |
+685
| New | +$183K |
|
374
iShares S&P 500 Value ETF
IVE
$41.2B
| $180K | ﹤0.01% |
1,550
| – | – |
|
375
Johnson Controls International
JCI
$70.8B
| $180K | ﹤0.01% |
5,157
-2,387
| -32% | -$83.3K |
|