BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fox Class B
FOX
$23.9B
| $93K | ﹤0.01% |
3,333
| – | – |
|
502
Pinnacle Financial Partners
PNFP
$7.52B
| $93K | ﹤0.01% |
2,615
| – | – |
|
503
MetLife
MET
$52.3B
| $92K | ﹤0.01% |
2,463
-6,793
| -73% | -$254K |
|
504
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $92K | ﹤0.01% |
439
-90
| -17% | -$18.9K |
|
|
ECOL
505
DELISTED
US Ecology, Inc.
ECOL
| $91K | ﹤0.01% |
2,800
+300
| +12% | +$9.75K |
|
506
American International
AIG
$42.5B
| $90K | ﹤0.01% |
3,282
-452
| -12% | -$12.4K |
|
507
Dick's Sporting Goods
DKS
$20B
| $89K | ﹤0.01% |
1,536
-307
| -17% | -$17.8K |
|
508
Humana
HUM
$32.4B
| $89K | ﹤0.01% |
216
| – | – |
|
509
Hewlett Packard
HPE
$32.6B
| $88K | ﹤0.01% |
9,441
-275
| -3% | -$2.56K |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $87K | ﹤0.01% |
267
| – | – |
|
511
Labcorp
LH
$22.9B
| $87K | ﹤0.01% |
540
-19
| -3% | -$3.06K |
|
512
iShares Select Dividend ETF
DVY
$20.5B
| $84K | ﹤0.01% |
1,025
| – | – |
|
513
Franco-Nevada
FNV
$38.7B
| $83K | ﹤0.01% |
598
+498
| +498% | +$69.1K |
|
514
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $82K | ﹤0.01% |
1,020
| – | – |
|
515
ASML
ASML
$343B
| $80K | ﹤0.01% |
216
| – | – |
|
516
Sanofi
SNY
$114B
| $80K | ﹤0.01% |
1,597
-205
| -11% | -$10.3K |
|
517
Okta
OKTA
$15.9B
| $79K | ﹤0.01% |
368
| – | – |
|
518
Globe Life
GL
$11.6B
| $78K | ﹤0.01% |
981
| – | – |
|
519
Williams Companies
WMB
$72.1B
| $78K | ﹤0.01% |
3,992
+157
| +4% | +$3.07K |
|
520
Xylem
XYL
$34.3B
| $78K | ﹤0.01% |
931
+614
| +194% | +$51.4K |
|
521
Fox Class A
FOXA
$26.4B
| $77K | ﹤0.01% |
2,755
-549
| -17% | -$15.3K |
|
|
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
| $76K | ﹤0.01% |
552
| – | – |
|
523
Quest Diagnostics
DGX
$20.4B
| $75K | ﹤0.01% |
656
-126
| -16% | -$14.4K |
|
524
iShares Biotechnology ETF
IBB
$5.68B
| $75K | ﹤0.01% |
555
-15
| -3% | -$2.03K |
|
|
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $75K | ﹤0.01% |
959
+30
| +3% | +$2.35K |
|