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 | |
|---|---|---|---|---|---|---|
426
TSMC
TSM
$1.35T
| $91K | ﹤0.01% |
2,085
-4,450
| -68% | -$194K |
|
|
DPLO
427
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $91K | ﹤0.01% |
4,500
| – | – |
|
428
Fortinet
FTNT
$61.1B
| $90K | ﹤0.01% |
8,365
-150
| -2% | -$1.61K |
|
429
Liberty Broadband Class A
LBRDA
$8.65B
| $90K | ﹤0.01% |
1,060
-83
| -7% | -$7.05K |
|
430
DXC Technology
DXC
$2.51B
| $89K | ﹤0.01% |
1,022
-215
| -17% | -$18.7K |
|
431
Sempra
SRE
$54.8B
| $89K | ﹤0.01% |
1,600
+1,370
| +596% | +$76.2K |
|
432
Applied Materials
AMAT
$134B
| $88K | ﹤0.01% |
1,581
-782
| -33% | -$43.5K |
|
433
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $88K | ﹤0.01% |
1,020
| – | – |
|
434
Northrop Grumman
NOC
$82.5B
| $87K | ﹤0.01% |
248
-91
| -27% | -$31.9K |
|
|
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
| $87K | ﹤0.01% |
355
-20
| -5% | -$4.9K |
|
436
Cognizant
CTSH
$33.8B
| $86K | ﹤0.01% |
1,070
+185
| +21% | +$14.9K |
|
437
Ryanair
RYAAY
$31.1B
| $86K | ﹤0.01% |
1,743
+245
| +16% | +$12.1K |
|
438
Micron Technology
MU
$176B
| $85K | ﹤0.01% |
1,633
+1,525
| +1,412% | +$79.4K |
|
439
American International
AIG
$43.7B
| $82K | ﹤0.01% |
1,512
-594
| -28% | -$32.2K |
|
|
SHPG
440
DELISTED
Shire pic
SHPG
| $82K | ﹤0.01% |
547
+444
| +431% | +$66.6K |
|
441
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $81K | ﹤0.01% |
800
-785
| -50% | -$79.5K |
|
442
Prudential Financial
PRU
$37.6B
| $80K | ﹤0.01% |
770
-216
| -22% | -$22.4K |
|
443
Nasdaq
NDAQ
$53.9B
| $78K | ﹤0.01% |
2,718
-555
| -17% | -$15.9K |
|
444
XPO
XPO
$15.3B
| $76K | ﹤0.01% |
2,166
-3,761
| -63% | -$132K |
|
|
BSCO
445
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $76K | ﹤0.01% |
+3,740
| New | +$76K |
|
446
Blackstone
BX
$142B
| $75K | ﹤0.01% |
2,350
-900
| -28% | -$28.7K |
|
447
Qualys
QLYS
$4.82B
| $73K | ﹤0.01% |
1,000
| – | – |
|
|
VIA
448
DELISTED
Viacom Inc. Class A
VIA
| $73K | ﹤0.01% |
1,850
-25
| -1% | -$986 |
|
449
iShares US Financial Services ETF
IYG
$1.93B
| $72K | ﹤0.01% |
1,656
+1,104
| +200% | +$48K |
|
|
LEXEA
450
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $71K | ﹤0.01% |
1,820
-180
| -9% | -$7.02K |
|