BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.2B
AUM Growth
-$579M
(-3.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55
Top Buys
| 1 |
Henry Schein
HSIC
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.7M |
| 3 |
ATN International
ATNI
|
+$27.9M |
| 4 |
Sabre
SABR
|
+$25.8M |
| 5 |
SPS Commerce
SPSC
|
+$16.6M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
PayPal
PYPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$102M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Electronic Arts
EA
$43.1B
| $12K | ﹤0.01% |
117
+5
| +4% | +$513 |
|
727
ManpowerGroup
MAN
$1.78B
| $12K | ﹤0.01% |
+95
| New | +$12K |
|
728
Pediatrix Medical
MD
$1.45B
| $12K | ﹤0.01% |
+220
| New | +$12K |
|
729
Vail Resorts
MTN
$5.33B
| $12K | ﹤0.01% |
+55
| New | +$12K |
|
730
Sempra
SRE
$54.8B
| $12K | ﹤0.01% |
+230
| New | +$12K |
|
731
Steris
STE
$24.6B
| $12K | ﹤0.01% |
+135
| New | +$12K |
|
732
Vanguard Extended Market ETF
VXF
$24.2B
| $12K | ﹤0.01% |
104
| – | – |
|
|
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
| $12K | ﹤0.01% |
+70
| New | +$12K |
|
|
RDUS
734
DELISTED
Radius Health, Inc.
RDUS
| $12K | ﹤0.01% |
371
| – | – |
|
|
BDN
735
Brandywine Realty Trust
BDN
$789M
| $11K | ﹤0.01% |
580
+559
| +2,662% | +$10.6K |
|
736
Baidu
BIDU
$39.5B
| $11K | ﹤0.01% |
45
| – | – |
|
737
Cummins
CMI
$56.5B
| $11K | ﹤0.01% |
65
+7
| +12% | +$1.19K |
|
738
Cimpress
CMPR
$1.4B
| $11K | ﹤0.01% |
+91
| New | +$11K |
|
739
CenterPoint Energy
CNP
$25B
| $11K | ﹤0.01% |
375
| – | – |
|
740
Charles River Laboratories
CRL
$7.52B
| $11K | ﹤0.01% |
105
+90
| +600% | +$9.43K |
|
741
Dolby
DLB
$6.85B
| $11K | ﹤0.01% |
171
+10
| +6% | +$643 |
|
742
Freeport-McMoran
FCX
$64.2B
| $11K | ﹤0.01% |
562
-394
| -41% | -$7.71K |
|
743
Jones Lang LaSalle
JLL
$14.8B
| $11K | ﹤0.01% |
72
+35
| +95% | +$5.35K |
|
744
lululemon athletica
LULU
$19B
| $11K | ﹤0.01% |
+135
| New | +$11K |
|
745
Bank OZK
OZK
$5.88B
| $11K | ﹤0.01% |
+223
| New | +$11K |
|
746
iShares TIPS Bond ETF
TIP
$14B
| $11K | ﹤0.01% |
100
+51
| +104% | +$5.61K |
|
747
VolitionRX
VNRX
$70.6M
| $11K | ﹤0.01% |
+3,823
| New | +$11K |
|
|
CTXS
748
DELISTED
Citrix Systems Inc
CTXS
| $11K | ﹤0.01% |
120
| – | – |
|
|
CLGX
749
DELISTED
Corelogic, Inc.
CLGX
| $11K | ﹤0.01% |
+230
| New | +$11K |
|
|
VVC
750
DELISTED
Vectren Corporation
VVC
| $11K | ﹤0.01% |
+170
| New | +$11K |
|