BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
-$2.92B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
199
Reduced
206
Closed
82
Top Buys
| 1 |
Linde
LIN
|
+$356M |
| 2 |
Copart
CPRT
|
+$272M |
| 3 |
KLA
KLAC
|
+$143M |
| 4 |
Brown-Forman Class B
BF.B
|
+$103M |
| 5 |
Dollar General
DG
|
+$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$435M |
| 2 |
Wells Fargo
WFC
|
+$211M |
| 3 |
Oracle
ORCL
|
+$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 500 Value ETF
IVE
$41.2B
| $163K | ﹤0.01% |
1,611
+61
| +4% | +$6.17K |
|
377
KeyCorp
KEY
$20.9B
| $162K | ﹤0.01% |
10,973
-3,200
| -23% | -$47.2K |
|
378
Stanley Black & Decker
SWK
$12B
| $161K | ﹤0.01% |
1,344
+344
| +34% | +$41.2K |
|
379
Comerica
CMA
$9.06B
| $160K | ﹤0.01% |
2,334
| – | – |
|
380
iShares Russell 1000 Value ETF
IWD
$63.8B
| $159K | ﹤0.01% |
1,429
-64
| -4% | -$7.12K |
|
|
GWPH
381
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $158K | ﹤0.01% |
1,625
| – | – |
|
382
Post Holdings
POST
$5.7B
| $156K | ﹤0.01% |
2,666
-87
| -3% | -$5.09K |
|
383
NBT Bancorp
NBTB
$2.27B
| $155K | ﹤0.01% |
4,471
| – | – |
|
384
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $150K | ﹤0.01% |
2,870
+35
| +1% | +$1.83K |
|
385
Digital Realty Trust
DLR
$59.2B
| $149K | ﹤0.01% |
1,400
| – | – |
|
386
Cognizant
CTSH
$33.8B
| $146K | ﹤0.01% |
2,307
-350
| -13% | -$22.2K |
|
387
PACCAR
PCAR
$53.8B
| $146K | ﹤0.01% |
3,831
-47
| -1% | -$1.79K |
|
388
J.M. Smucker
SJM
$11.5B
| $146K | ﹤0.01% |
1,560
+160
| +11% | +$15K |
|
|
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $145K | ﹤0.01% |
2,422
+260
| +12% | +$15.6K |
|
390
Morgan Stanley
MS
$250B
| $144K | ﹤0.01% |
3,620
-1,830
| -34% | -$72.8K |
|
391
O-I Glass
OI
$1.99B
| $144K | ﹤0.01% |
8,337
-12,908
| -61% | -$223K |
|
392
America Movil
AMX
$61.4B
| $143K | ﹤0.01% |
10,000
| – | – |
|
393
FirstEnergy
FE
$25.3B
| $143K | ﹤0.01% |
3,800
| – | – |
|
|
STOR
394
DELISTED
STORE Capital Corporation
STOR
| $142K | ﹤0.01% |
+5,001
| New | +$142K |
|
395
Hewlett Packard
HPE
$32.6B
| $141K | ﹤0.01% |
10,645
-3,086
| -22% | -$40.9K |
|
|
GLIBA
396
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $141K | ﹤0.01% |
3,419
| – | – |
|
|
ORIT
397
DELISTED
Oritani Financial Corp. New
ORIT
| $141K | ﹤0.01% |
9,560
| – | – |
|
398
Fiserv
FI
$73B
| $139K | ﹤0.01% |
1,892
+440
| +30% | +$32.3K |
|
|
EQC
399
DELISTED
Equity Commonwealth
EQC
| $139K | ﹤0.01% |
4,630
-9,154
| -66% | -$275K |
|
400
Fidus Investment
FDUS
$760M
| $138K | ﹤0.01% |
11,828
| – | – |
|