BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-3.83%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.3B
AUM Growth
-$865M
(-4.8%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,290
New
101
Increased
115
Reduced
394
Closed
495
Top Buys
| 1 |
Kroger
KR
|
+$188M |
| 2 |
Henry Schein
HSIC
|
+$153M |
| 3 |
Perrigo
PRGO
|
+$152M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$147M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$58.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$257M |
| 2 |
Zoetis
ZTS
|
+$111M |
| 3 |
PayPal
PYPL
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$87.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$85.4M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 17.8% |
| 3 | Healthcare | 15% |
| 4 | Communication Services | 13.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9K | ﹤0.01% |
160
| – | – |
|
|
PTLA
677
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9K | ﹤0.01% |
284
| – | – |
|
678
APA Corp
APA
$8.17B
| $8K | ﹤0.01% |
200
+100
| +100% | +$4K |
|
679
Conagra Brands
CAG
$9.18B
| $8K | ﹤0.01% |
210
-1,837
| -90% | -$70K |
|
680
Ionis Pharmaceuticals
IONS
$10.1B
| $8K | ﹤0.01% |
182
-95
| -34% | -$4.18K |
|
681
Korea Electric Power
KEP
$17.2B
| $8K | ﹤0.01% |
500
| – | – |
|
682
Kimco Realty
KIM
$15.2B
| $8K | ﹤0.01% |
583
-1,297
| -69% | -$17.8K |
|
683
Northern Trust
NTRS
$24.7B
| $8K | ﹤0.01% |
75
-24
| -24% | -$2.56K |
|
684
SiriusXM
SIRI
$7.84B
| $8K | ﹤0.01% |
134
+129
| +2,580% | +$7.7K |
|
685
Spirit AeroSystems
SPR
$4.54B
| $8K | ﹤0.01% |
91
-374
| -80% | -$32.9K |
|
686
United Rentals
URI
$60.4B
| $8K | ﹤0.01% |
+48
| New | +$8K |
|
|
HDS
687
DELISTED
HD Supply Holdings, Inc.
HDS
| $8K | ﹤0.01% |
215
| – | – |
|
|
KNL
688
DELISTED
Knoll, Inc.
KNL
| $8K | ﹤0.01% |
+415
| New | +$8K |
|
689
AdvanSix
ASIX
$576M
| $7K | ﹤0.01% |
212
+51
| +32% | +$1.68K |
|
690
Burlington
BURL
$16.8B
| $7K | ﹤0.01% |
55
-165
| -75% | -$21K |
|
691
CME Group
CME
$94.5B
| $7K | ﹤0.01% |
42
-736
| -95% | -$123K |
|
692
Fresenius Medical Care
FMS
$14.7B
| $7K | ﹤0.01% |
132
| – | – |
|
693
lululemon athletica
LULU
$19B
| $7K | ﹤0.01% |
75
-60
| -44% | -$5.6K |
|
694
Prologis
PLD
$107B
| $7K | ﹤0.01% |
107
+78
| +269% | +$5.1K |
|
695
Simon Property Group
SPG
$59.6B
| $7K | ﹤0.01% |
43
-107
| -71% | -$17.4K |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $7K | ﹤0.01% |
70
-32
| -31% | -$3.2K |
|
|
TELL
697
DELISTED
Tellurian Inc.
TELL
| $7K | ﹤0.01% |
+1,000
| New | +$7K |
|
698
ARK Innovation ETF
ARKK
$7.4B
| $6K | ﹤0.01% |
+154
| New | +$6K |
|
699
Honda
HMC
$43.8B
| $6K | ﹤0.01% |
175
| – | – |
|
700
Jones Lang LaSalle
JLL
$14.8B
| $6K | ﹤0.01% |
37
-35
| -49% | -$5.68K |
|