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 | |
|---|---|---|---|---|---|---|
|
ORIT
376
DELISTED
Oritani Financial Corp. New
ORIT
| $157K | ﹤0.01% |
9,560
| – | – |
|
377
Ribbon Communications
RBBN
$694M
| $155K | ﹤0.01% |
+20,000
| New | +$155K |
|
378
Yum! Brands
YUM
$41.4B
| $155K | ﹤0.01% |
1,896
-187
| -9% | -$15.3K |
|
379
Cognex
CGNX
$7.54B
| $152K | ﹤0.01% |
2,484
+2,020
| +435% | +$124K |
|
380
Charter Communications
CHTR
$35.9B
| $152K | ﹤0.01% |
453
+100
| +28% | +$33.6K |
|
381
Oneok
OKE
$46.1B
| $152K | ﹤0.01% |
2,841
+41
| +1% | +$2.19K |
|
382
Liberty Media Series C
FWONK
$25.2B
| $151K | ﹤0.01% |
4,573
+302
| +7% | +$9.97K |
|
383
Dollar General
DG
$23.2B
| $150K | ﹤0.01% |
1,615
+610
| +61% | +$56.7K |
|
384
Gilead Sciences
GILD
$145B
| $150K | ﹤0.01% |
2,098
+1,790
| +581% | +$128K |
|
385
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $150K | ﹤0.01% |
2,835
| – | – |
|
386
Huntington Bancshares
HBAN
$25.9B
| $147K | ﹤0.01% |
10,127
+305
| +3% | +$4.43K |
|
387
TechnipFMC
FTI
$16.8B
| $146K | ﹤0.01% |
6,255
-1,972
| -24% | -$46K |
|
388
Invesco QQQ Trust
QQQ
$371B
| $146K | ﹤0.01% |
935
| – | – |
|
|
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
| $145K | ﹤0.01% |
8,096
-3,477
| -30% | -$62.3K |
|
390
Murphy Oil
MUR
$3.68B
| $143K | ﹤0.01% |
+4,605
| New | +$143K |
|
391
Provident Financial Services
PFS
$2.6B
| $141K | ﹤0.01% |
5,242
+242
| +5% | +$6.51K |
|
392
Post Holdings
POST
$5.78B
| $138K | ﹤0.01% |
2,666
| – | – |
|
393
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $137K | ﹤0.01% |
3,065
+2,600
| +559% | +$116K |
|
394
Salesforce
CRM
$235B
| $136K | ﹤0.01% |
1,328
+194
| +17% | +$19.9K |
|
395
FirstCash
FCFS
$6.51B
| $135K | ﹤0.01% |
2,000
| – | – |
|
396
Omnicom Group
OMC
$15B
| $134K | ﹤0.01% |
1,836
+34
| +2% | +$2.48K |
|
397
Technology Select Sector SPDR Fund
XLK
$86.6B
| $132K | ﹤0.01% |
2,064
| – | – |
|
398
Howard Hughes
HHH
$4.82B
| $131K | ﹤0.01% |
1,049
| – | – |
|
399
Okta
OKTA
$16.1B
| $131K | ﹤0.01% |
+5,112
| New | +$131K |
|
400
TC Energy
TRP
$54.1B
| $131K | ﹤0.01% |
2,700
| – | – |
|