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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$32.6B
| $129K | ﹤0.01% |
2,032
-254
| -11% | -$16.1K |
|
|
FLIC
402
DELISTED
First of Long Island Corp
FLIC
| $127K | ﹤0.01% |
4,473
| – | – |
|
403
American International
AIG
$43.2B
| $125K | ﹤0.01% |
2,106
+292
| +16% | +$17.3K |
|
|
VSM
404
DELISTED
Versum Materials, Inc.
VSM
| $125K | ﹤0.01% |
3,291
-139
| -4% | -$5.28K |
|
405
Martin Marietta Materials
MLM
$37.2B
| $124K | ﹤0.01% |
559
| – | – |
|
406
Vornado Realty Trust
VNO
$7.77B
| $123K | ﹤0.01% |
1,573
-13
| -0.8% | -$1.02K |
|
407
Wolverine World Wide
WWW
$2.51B
| $123K | ﹤0.01% |
3,850
| – | – |
|
408
Applied Materials
AMAT
$130B
| $121K | ﹤0.01% |
2,363
+1,171
| +98% | +$60K |
|
409
Marathon Petroleum
MPC
$55.2B
| $121K | ﹤0.01% |
1,840
+135
| +8% | +$8.88K |
|
|
MXIM
410
DELISTED
Maxim Integrated Products
MXIM
| $120K | ﹤0.01% |
2,297
+146
| +7% | +$7.63K |
|
411
Constellation Brands
STZ
$25.2B
| $119K | ﹤0.01% |
521
+70
| +16% | +$16K |
|
412
Arista Networks
ANET
$189B
| $118K | ﹤0.01% |
+8,000
| New | +$118K |
|
413
Graco
GGG
$14.1B
| $118K | ﹤0.01% |
2,619
+60
| +2% | +$2.7K |
|
414
KLA
KLAC
$123B
| $117K | ﹤0.01% |
+1,118
| New | +$117K |
|
|
CDK
415
DELISTED
CDK Global, Inc.
CDK
| $117K | ﹤0.01% |
1,637
-2
| -0.1% | -$143 |
|
416
Commerce Bancshares
CBSH
$8B
| $116K | ﹤0.01% |
2,921
| – | – |
|
417
CME Group
CME
$93.7B
| $114K | ﹤0.01% |
778
+580
| +293% | +$85K |
|
|
MMU
418
Western Asset Managed Municipals Fund
MMU
$564M
| $113K | ﹤0.01% |
8,000
| – | – |
|
419
Prudential Financial
PRU
$37.2B
| $113K | ﹤0.01% |
986
+902
| +1,074% | +$103K |
|
420
SEI Investments
SEIC
$10.7B
| $112K | ﹤0.01% |
1,561
+755
| +94% | +$54.2K |
|
421
Cavco Industries
CVCO
$4.28B
| $111K | ﹤0.01% |
+730
| New | +$111K |
|
422
iShares Core MSCI EAFE ETF
IEFA
$152B
| $111K | ﹤0.01% |
1,683
+1,503
| +835% | +$99.1K |
|
423
Las Vegas Sands
LVS
$37.4B
| $111K | ﹤0.01% |
1,601
+1,156
| +260% | +$80.1K |
|
424
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $111K | ﹤0.01% |
2,027
| – | – |
|
425
Texas Pacific Land
TPL
$21.6B
| $105K | ﹤0.01% |
702
+102
| +17% | +$15.3K |
|