BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
351
DELISTED
SunTrust Banks, Inc.
STI
| $297K | ﹤0.01% |
4,321
+1,500
| +53% | +$103K |
|
352
Jack Henry & Associates
JKHY
$11.8B
| $295K | ﹤0.01% |
2,022
+5
| +0.2% | +$729 |
|
353
Applied Materials
AMAT
$136B
| $293K | ﹤0.01% |
5,869
+401
| +7% | +$20K |
|
354
Brookfield Infrastructure Partners
BIP
$14.4B
| $292K | ﹤0.01% |
9,877
| – | – |
|
355
TSMC
TSM
$1.34T
| $291K | ﹤0.01% |
6,262
+3,317
| +113% | +$154K |
|
356
Vanguard Real Estate ETF
VNQ
$35B
| $290K | ﹤0.01% |
+2,900
| New | +$290K |
|
|
CSFL
357
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $290K | ﹤0.01% |
12,110
| – | – |
|
358
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $289K | ﹤0.01% |
+9,283
| New | +$289K |
|
359
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $287K | ﹤0.01% |
3,183
+2,103
| +195% | +$190K |
|
360
Ziff Davis
ZD
$1.54B
| $287K | ﹤0.01% |
+3,631
| New | +$287K |
|
361
Exelon
EXC
$43.9B
| $283K | ﹤0.01% |
8,226
-150
| -2% | -$5.16K |
|
362
Enbridge
ENB
$106B
| $282K | ﹤0.01% |
8,050
+3,115
| +63% | +$109K |
|
363
Kinder Morgan
KMI
$61.3B
| $282K | ﹤0.01% |
13,669
-2,768
| -17% | -$57.1K |
|
364
CenterPoint Energy
CNP
$25B
| $277K | ﹤0.01% |
9,164
+34
| +0.4% | +$1.03K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $277K | ﹤0.01% |
3,418
+2,074
| +154% | +$168K |
|
366
ProShares Short QQQ
PSQ
$539M
| $277K | ﹤0.01% |
2,000
| – | – |
|
367
Assurant
AIZ
$10.8B
| $276K | ﹤0.01% |
2,196
+1,900
| +642% | +$239K |
|
368
Digital Realty Trust
DLR
$59.6B
| $275K | ﹤0.01% |
2,122
+527
| +33% | +$68.3K |
|
369
iShares US Real Estate ETF
IYR
$3.66B
| $271K | ﹤0.01% |
2,900
| – | – |
|
|
ZEN
370
DELISTED
ZENDESK INC
ZEN
| $270K | ﹤0.01% |
3,705
-2,525
| -41% | -$184K |
|
|
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $270K | ﹤0.01% |
4,030
+24
| +0.6% | +$1.61K |
|
372
HP
HPQ
$26.5B
| $269K | ﹤0.01% |
14,235
+3,208
| +29% | +$60.6K |
|
|
ABMD
373
DELISTED
Abiomed Inc
ABMD
| $269K | ﹤0.01% |
1,511
+8
| +0.5% | +$1.42K |
|
374
Armstrong World Industries
AWI
$8.61B
| $266K | ﹤0.01% |
2,750
-1,250
| -31% | -$121K |
|
375
Cigna
CI
$81.6B
| $266K | ﹤0.01% |
1,752
+1,186
| +210% | +$180K |
|