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 | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$8.93B
| $87K | ﹤0.01% |
1,000
| – | – |
|
452
Lam Research
LRCX
$146B
| $86K | ﹤0.01% |
+4,660
| New | +$86K |
|
453
Murphy USA
MUSA
$7.49B
| $85K | ﹤0.01% |
+1,056
| New | +$85K |
|
454
PPL Corp
PPL
$26.6B
| $85K | ﹤0.01% |
2,762
-3,592
| -57% | -$111K |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $85K | ﹤0.01% |
15,195
-4,605
| -23% | -$25.8K |
|
456
Nasdaq
NDAQ
$55.1B
| $84K | ﹤0.01% |
3,273
+2,373
| +264% | +$60.9K |
|
457
Tapestry
TPR
$22.3B
| $83K | ﹤0.01% |
+1,886
| New | +$83K |
|
|
ULTI
458
DELISTED
Ultimate Software Group Inc
ULTI
| $82K | ﹤0.01% |
375
-625
| -63% | -$137K |
|
459
BCE
BCE
$22.7B
| $81K | ﹤0.01% |
1,690
| – | – |
|
460
Pool Corp
POOL
$12.3B
| $81K | ﹤0.01% |
622
+172
| +38% | +$22.4K |
|
461
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $81K | ﹤0.01% |
943
| – | – |
|
462
iShares New York Muni Bond ETF
NYF
$921M
| $80K | ﹤0.01% |
1,440
| – | – |
|
|
BIVV
463
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $80K | ﹤0.01% |
1,487
-35
| -2% | -$1.88K |
|
464
Affiliated Managers Group
AMG
$6.71B
| $79K | ﹤0.01% |
385
+275
| +250% | +$56.4K |
|
465
Avery Dennison
AVY
$13.1B
| $79K | ﹤0.01% |
691
+41
| +6% | +$4.69K |
|
|
CLDR
466
DELISTED
Cloudera, Inc.
CLDR
| $79K | ﹤0.01% |
+4,767
| New | +$79K |
|
467
Hexcel
HXL
$5.02B
| $78K | ﹤0.01% |
1,259
-2,596
| -67% | -$161K |
|
|
ONIT
468
Onity Group Inc.
ONIT
$366M
| $78K | ﹤0.01% |
1,651
| – | – |
|
469
Conagra Brands
CAG
$9.32B
| $77K | ﹤0.01% |
+2,047
| New | +$77K |
|
470
Ford
F
$46.6B
| $77K | ﹤0.01% |
6,163
+146
| +2% | +$1.82K |
|
471
Cars.com
CARS
$847M
| $76K | ﹤0.01% |
2,648
| – | – |
|
472
Weyerhaeuser
WY
$18.7B
| $76K | ﹤0.01% |
2,167
-33
| -2% | -$1.16K |
|
|
CERN
473
DELISTED
Cerner Corp
CERN
| $75K | ﹤0.01% |
1,115
+375
| +51% | +$25.2K |
|
474
Associated Banc-Corp
ASB
$4.35B
| $74K | ﹤0.01% |
2,917
+125
| +4% | +$3.17K |
|
475
Church & Dwight Co
CHD
$23B
| $74K | ﹤0.01% |
1,470
+1,450
| +7,250% | +$73K |
|