BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
268
Reduced
261
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$228M |
| 2 |
Brown-Forman Class B
BF.B
|
+$143M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Copart
CPRT
|
+$114M |
| 5 |
International Flavors & Fragrances
IFF
|
+$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$106M |
| 4 |
Kroger
KR
|
+$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$88.5B
| $184K | ﹤0.01% |
1,570
+42
| +3% | +$4.92K |
|
402
Vanguard High Dividend Yield ETF
VYM
$65B
| $184K | ﹤0.01% |
2,143
-2,941
| -58% | -$253K |
|
403
J.M. Smucker
SJM
$11.5B
| $183K | ﹤0.01% |
1,573
+13
| +0.8% | +$1.51K |
|
404
Fidus Investment
FDUS
$760M
| $181K | ﹤0.01% |
11,828
| – | – |
|
405
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $181K | ﹤0.01% |
2,998
-900
| -23% | -$54.3K |
|
406
Toronto Dominion Bank
TD
$131B
| $180K | ﹤0.01% |
3,317
+917
| +38% | +$49.8K |
|
|
VRTV
407
DELISTED
VERITIV CORPORATION
VRTV
| $180K | ﹤0.01% |
6,827
-11
| -0.2% | -$290 |
|
408
Artisan Partners
APAM
$3.27B
| $179K | ﹤0.01% |
7,100
-960,477
| -99% | -$24.2M |
|
409
Flowers Foods
FLO
$2.9B
| $178K | ﹤0.01% |
+8,360
| New | +$178K |
|
410
Itaú Unibanco
ITUB
$75B
| $178K | ﹤0.01% |
26,988
-1,441
| -5% | -$9.5K |
|
411
National Health Investors
NHI
$3.72B
| $178K | ﹤0.01% |
+2,270
| New | +$178K |
|
412
Hewlett Packard
HPE
$32.6B
| $177K | ﹤0.01% |
11,453
+808
| +8% | +$12.5K |
|
413
John Wiley & Sons Class A
WLY
$2.19B
| $177K | ﹤0.01% |
4,000
-21
| -0.5% | -$929 |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $177K | ﹤0.01% |
10,760
-3,373
| -24% | -$55.5K |
|
|
PEI
415
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $177K | ﹤0.01% |
1,875
| – | – |
|
416
Matthews International
MATW
$763M
| $176K | ﹤0.01% |
4,750
-388
| -8% | -$14.4K |
|
417
iShares S&P 500 Value ETF
IVE
$41.2B
| $175K | ﹤0.01% |
1,550
-61
| -4% | -$6.89K |
|
418
Packaging Corp of America
PKG
$19.4B
| $174K | ﹤0.01% |
+1,750
| New | +$174K |
|
419
AB InBev
BUD
$114B
| $171K | ﹤0.01% |
2,037
-1,576
| -44% | -$132K |
|
|
STOR
420
DELISTED
STORE Capital Corporation
STOR
| $168K | ﹤0.01% |
5,001
| – | – |
|
421
Commerce Bancshares
CBSH
$7.95B
| $167K | ﹤0.01% |
3,855
+1,084
| +39% | +$47K |
|
422
Fiserv
FI
$73B
| $167K | ﹤0.01% |
1,892
| – | – |
|
423
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $167K | ﹤0.01% |
2,835
-35
| -1% | -$2.06K |
|
424
NBT Bancorp
NBTB
$2.27B
| $161K | ﹤0.01% |
4,471
| – | – |
|
|
ORIT
425
DELISTED
Oritani Financial Corp. New
ORIT
| $159K | ﹤0.01% |
9,560
| – | – |
|