BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
+$11.4M
(+0.05%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
99
Reduced
270
Closed
155
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
+$76.1M |
| 2 |
LPL Financial
LPLA
|
+$71.4M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
Comcast
CMCSA
|
+$35.2M |
| 5 |
Wells Fargo
WFC
|
+$26.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$438M |
| 2 |
PepsiCo
PEP
|
+$115M |
| 3 |
Henry Schein
HSIC
|
+$89.5M |
| 4 |
United Parcel Service
UPS
|
+$78.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$70.7M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Healthcare | 13.61% |
| 3 | Energy | 12.72% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Life Financial
SLF
$33B
| $47K | ﹤0.01% |
+1,462
| New | +$47K |
|
|
AVP
477
DELISTED
Avon Products, Inc.
AVP
| $47K | ﹤0.01% |
2,260
-4,000
| -64% | -$83.2K |
|
478
ENI
E
$53B
| $46K | ﹤0.01% |
1,000
| – | – |
|
479
Global X SuperDividend ETF
SDIV
$957M
| $46K | ﹤0.01% |
+667
| New | +$46K |
|
480
Zimmer Biomet
ZBH
$20.3B
| $46K | ﹤0.01% |
580
-154
| -21% | -$12.2K |
|
481
Jack Henry & Associates
JKHY
$11.6B
| $44K | ﹤0.01% |
+861
| New | +$44K |
|
482
Kite Realty
KRG
$4.97B
| $44K | ﹤0.01% |
+1,875
| New | +$44K |
|
483
Universal Health Services
UHS
$11.8B
| $44K | ﹤0.01% |
591
| – | – |
|
|
ATHN
484
DELISTED
Athenahealth, Inc.
ATHN
| $44K | ﹤0.01% |
407
+7
| +2% | +$757 |
|
485
Newmont
NEM
$86.2B
| $43K | ﹤0.01% |
+1,533
| New | +$43K |
|
486
National Fuel Gas
NFG
$7.87B
| $43K | ﹤0.01% |
+627
| New | +$43K |
|
|
STJ
487
DELISTED
St Jude Medical
STJ
| $43K | ﹤0.01% |
800
-7,800
| -91% | -$419K |
|
488
Goldman Sachs
GS
$233B
| $42K | ﹤0.01% |
266
-184
| -41% | -$29.1K |
|
489
Trimble
TRMB
$19.1B
| $42K | ﹤0.01% |
1,400
| – | – |
|
490
Waters Corp
WAT
$17.4B
| $42K | ﹤0.01% |
400
| – | – |
|
491
Wendy's
WEN
$1.87B
| $42K | ﹤0.01% |
+4,969
| New | +$42K |
|
492
Ingredion
INGR
$8.08B
| $41K | ﹤0.01% |
613
-200
| -25% | -$13.4K |
|
493
Cummins
CMI
$55.8B
| $40K | ﹤0.01% |
300
-26,516
| -99% | -$3.54M |
|
494
SunCoke Energy
SXC
$656M
| $40K | ﹤0.01% |
+2,359
| New | +$40K |
|
|
CPN
495
DELISTED
Calpine Corporation
CPN
| $40K | ﹤0.01% |
2,045
| – | – |
|
|
VAL
496
DELISTED
Valspar
VAL
| $40K | ﹤0.01% |
625
| – | – |
|
|
PETM
497
DELISTED
PETSMART INC
PETM
| $40K | ﹤0.01% |
520
+20
| +4% | +$1.54K |
|
498
iShares Gold Trust
IAU
$53.5B
| $39K | ﹤0.01% |
1,500
-5,325
| -78% | -$138K |
|
499
Reading International Class A
RDI
$35M
| $39K | ﹤0.01% |
+6,000
| New | +$39K |
|
500
Advanced Micro Devices
AMD
$259B
| $38K | ﹤0.01% |
10,000
| – | – |
|