BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-3.83%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.3B
AUM Growth
-$865M
(-4.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
115
Reduced
394
Closed
495
Top Buys
| 1 |
Kroger
KR
|
+$188M |
| 2 |
Henry Schein
HSIC
|
+$153M |
| 3 |
Perrigo
PRGO
|
+$152M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$147M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$111M |
| 3 |
PayPal
PYPL
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.4M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 17.8% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15B
| $131K | ﹤0.01% |
1,802
-34
| -2% | -$2.47K |
|
377
Liberty Media Series C
FWONK
$24.9B
| $130K | ﹤0.01% |
4,375
-198
| -4% | -$5.88K |
|
378
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $129K | ﹤0.01% |
2,300
-400
| -15% | -$22.4K |
|
379
Arista Networks
ANET
$175B
| $128K | ﹤0.01% |
8,000
| – | – |
|
380
Cognex
CGNX
$7.45B
| $128K | ﹤0.01% |
2,464
-20
| -0.8% | -$1.04K |
|
381
JB Hunt Transport Services
JBHT
$13.4B
| $128K | ﹤0.01% |
1,095
-660
| -38% | -$77.2K |
|
382
Provident Financial Services
PFS
$2.59B
| $128K | ﹤0.01% |
5,000
-242
| -5% | -$6.2K |
|
383
General Motors
GM
$55.7B
| $127K | ﹤0.01% |
3,485
-694
| -17% | -$25.3K |
|
384
Las Vegas Sands
LVS
$36.7B
| $125K | ﹤0.01% |
1,741
+140
| +9% | +$10.1K |
|
385
Vodafone
VOD
$28.5B
| $125K | ﹤0.01% |
4,495
-954
| -18% | -$26.5K |
|
386
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $124K | ﹤0.01% |
+1,020
| New | +$124K |
|
387
Vanguard Financials ETF
VFH
$12.9B
| $124K | ﹤0.01% |
1,786
+922
| +107% | +$64K |
|
|
VRTV
388
DELISTED
VERITIV CORPORATION
VRTV
| $124K | ﹤0.01% |
3,153
| – | – |
|
389
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $123K | ﹤0.01% |
2,550
-4,089
| -62% | -$197K |
|
|
FLIC
390
DELISTED
First of Long Island Corp
FLIC
| $123K | ﹤0.01% |
4,473
| – | – |
|
391
KLA
KLAC
$127B
| $120K | ﹤0.01% |
1,100
-18
| -2% | -$1.96K |
|
392
Fidelity National Information Services
FIS
$34.9B
| $119K | ﹤0.01% |
1,240
-1,135
| -48% | -$109K |
|
393
Commerce Bancshares
CBSH
$7.95B
| $118K | ﹤0.01% |
2,772
-149
| -5% | -$6.34K |
|
394
Graco
GGG
$14B
| $117K | ﹤0.01% |
2,559
-60
| -2% | -$2.74K |
|
395
Constellation Brands
STZ
$24.6B
| $117K | ﹤0.01% |
512
-9
| -2% | -$2.06K |
|
396
Marathon Petroleum
MPC
$54.8B
| $115K | ﹤0.01% |
1,572
-268
| -15% | -$19.6K |
|
397
TC Energy
TRP
$54.4B
| $112K | ﹤0.01% |
2,700
| – | – |
|
398
Wolverine World Wide
WWW
$2.48B
| $111K | ﹤0.01% |
3,850
| – | – |
|
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $110K | ﹤0.01% |
+6,500
| New | +$110K |
|
400
Brown-Forman Class B
BF.B
$13B
| $109K | ﹤0.01% |
+2,010
| New | +$109K |
|