BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Liberty Global Class C
LBTYK
$4.07B
| $186K | ﹤0.01% |
7,884
-3,861
| -33% | -$91.1K |
|
452
Technology Select Sector SPDR Fund
XLK
$86.5B
| $186K | ﹤0.01% |
1,431
-1,315
| -48% | -$171K |
|
453
Huntington Bancshares
HBAN
$25.9B
| $183K | ﹤0.01% |
14,522
+979
| +7% | +$12.3K |
|
454
Analog Devices
ADI
$121B
| $182K | ﹤0.01% |
1,234
-5,688
| -82% | -$839K |
|
455
Hershey
HSY
$37.5B
| $182K | ﹤0.01% |
1,195
+50
| +4% | +$7.62K |
|
456
Labcorp
LH
$23.1B
| $182K | ﹤0.01% |
1,038
+498
| +92% | +$87.3K |
|
457
CarMax
KMX
$8.97B
| $179K | ﹤0.01% |
1,900
-1,235
| -39% | -$116K |
|
458
iShares Core US Aggregate Bond ETF
AGG
$132B
| $177K | ﹤0.01% |
1,500
-3,176
| -68% | -$375K |
|
459
SAP
SAP
$299B
| $177K | ﹤0.01% |
1,359
+144
| +12% | +$18.8K |
|
460
Regions Financial
RF
$24.2B
| $176K | ﹤0.01% |
10,924
+387
| +4% | +$6.24K |
|
461
Rayonier
RYN
$4.05B
| $176K | ﹤0.01% |
+6,306
| New | +$176K |
|
462
Northern Trust
NTRS
$24.7B
| $175K | ﹤0.01% |
1,879
+1,084
| +136% | +$101K |
|
463
Textron
TXT
$14.5B
| $174K | ﹤0.01% |
3,605
+10
| +0.3% | +$483 |
|
464
Dollar Tree
DLTR
$19.9B
| $173K | ﹤0.01% |
1,603
+98
| +7% | +$10.6K |
|
465
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $173K | ﹤0.01% |
1,353
| – | – |
|
466
Aptiv
APTV
$18B
| $172K | ﹤0.01% |
1,321
-203
| -13% | -$26.4K |
|
467
FibroGen
FGEN
$48.6M
| $170K | ﹤0.01% |
183
| – | – |
|
|
STOR
468
DELISTED
STORE Capital Corporation
STOR
| $170K | ﹤0.01% |
5,001
| – | – |
|
469
Exelon
EXC
$43.8B
| $169K | ﹤0.01% |
5,612
+112
| +2% | +$3.37K |
|
470
Scotiabank
BNS
$78.7B
| $168K | ﹤0.01% |
3,100
| – | – |
|
471
Pinnacle Financial Partners
PNFP
$7.55B
| $168K | ﹤0.01% |
2,615
| – | – |
|
472
Sabre
SABR
$738M
| $168K | ﹤0.01% |
14,009
-30,597
| -69% | -$367K |
|
473
Howard Hughes
HHH
$4.84B
| $164K | ﹤0.01% |
2,185
-17
| -0.8% | -$1.28K |
|
|
IMGN
474
DELISTED
Immunogen Inc
IMGN
| $163K | ﹤0.01% |
+25,268
| New | +$163K |
|
475
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $162K | ﹤0.01% |
+2,890
| New | +$162K |
|