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 | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$15.4B
| $77K | ﹤0.01% |
1,408
+428
| +44% | +$23.4K |
|
602
NetEase
NTES
$96.8B
| $76K | ﹤0.01% |
797
+72
| +10% | +$6.87K |
|
603
Global Payments
GPN
$20.7B
| $75K | ﹤0.01% |
349
+190
| +119% | +$40.8K |
|
604
RenaissanceRe
RNR
$11.6B
| $75K | ﹤0.01% |
453
+40
| +10% | +$6.62K |
|
605
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $75K | ﹤0.01% |
+2,235
| New | +$75K |
|
606
CBRE Group
CBRE
$48.8B
| $74K | ﹤0.01% |
1,187
+602
| +103% | +$37.5K |
|
607
HubSpot
HUBS
$25.9B
| $74K | ﹤0.01% |
187
| – | – |
|
608
Cracker Barrel
CBRL
$1.14B
| $72K | ﹤0.01% |
+546
| New | +$72K |
|
609
Hexcel
HXL
$4.93B
| $72K | ﹤0.01% |
1,491
+776
| +109% | +$37.5K |
|
610
Synchrony
SYF
$28B
| $72K | ﹤0.01% |
2,088
+285
| +16% | +$9.83K |
|
611
W.P. Carey
WPC
$15B
| $71K | ﹤0.01% |
1,021
| – | – |
|
612
Consolidated Edison
ED
$35.2B
| $70K | ﹤0.01% |
965
+935
| +3,117% | +$67.8K |
|
613
Freeport-McMoran
FCX
$64.2B
| $70K | ﹤0.01% |
2,693
+977
| +57% | +$25.4K |
|
614
Fidus Investment
FDUS
$760M
| $70K | ﹤0.01% |
5,337
| – | – |
|
615
Bio-Rad Laboratories Class A
BIO
$7.59B
| $69K | ﹤0.01% |
118
+7
| +6% | +$4.09K |
|
616
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $69K | ﹤0.01% |
226
-2,326
| -91% | -$710K |
|
|
HES
617
DELISTED
Hess
HES
| $69K | ﹤0.01% |
1,313
+11
| +0.8% | +$578 |
|
618
Owens Corning
OC
$12.7B
| $69K | ﹤0.01% |
916
+84
| +10% | +$6.33K |
|
619
Wolverine World Wide
WWW
$2.48B
| $69K | ﹤0.01% |
2,215
-1,635
| -42% | -$50.9K |
|
620
Astronics
ATRO
$1.41B
| $68K | ﹤0.01% |
5,105
+468
| +10% | +$6.23K |
|
621
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $66K | ﹤0.01% |
3,390
| – | – |
|
622
Liberty Global Class A
LBTYA
$4.05B
| $66K | ﹤0.01% |
2,711
| – | – |
|
623
DexCom
DXCM
$29.9B
| $65K | ﹤0.01% |
700
| – | – |
|
624
iShares MSCI ACWI ETF
ACWI
$22.5B
| $63K | ﹤0.01% |
695
+551
| +383% | +$49.9K |
|
625
Check Point Software Technologies
CHKP
$21B
| $63K | ﹤0.01% |
476
+28
| +6% | +$3.71K |
|