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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$664B
| $4.34M | 0.02% |
38,077
+3,051
| +9% | +$348K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $4.32M | 0.02% |
94,020
-118
| -0.1% | -$5.42K |
|
103
Cabot Corp
CBT
$4.31B
| $4.27M | 0.02% |
69,267
+70
| +0.1% | +$4.31K |
|
104
Caterpillar
CAT
$198B
| $4.12M | 0.02% |
26,127
+68
| +0.3% | +$10.7K |
|
105
Cisco
CSCO
$264B
| $4.11M | 0.02% |
107,241
+21,134
| +25% | +$809K |
|
106
DaVita
DVA
$9.62B
| $4.09M | 0.02% |
56,662
-154
| -0.3% | -$11.1K |
|
107
Home Depot
HD
$418B
| $4.06M | 0.02% |
21,402
+5,471
| +34% | +$1.04M |
|
108
Loews
L
$19.9B
| $3.88M | 0.02% |
77,567
-137
| -0.2% | -$6.86K |
|
109
American Express
AXP
$226B
| $3.88M | 0.02% |
39,049
+1,396
| +4% | +$139K |
|
|
GRA
110
DELISTED
W.R. Grace & Co.
GRA
| $3.74M | 0.02% |
53,259
+30
| +0.1% | +$2.1K |
|
111
Schlumberger
SLB
$53.4B
| $3.73M | 0.02% |
55,273
-11,560
| -17% | -$779K |
|
112
Occidental Petroleum
OXY
$44.7B
| $3.69M | 0.02% |
50,109
-9,127
| -15% | -$672K |
|
113
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.67M | 0.02% |
113,896
| – | – |
|
114
PNC Financial Services
PNC
$80.2B
| $3.6M | 0.02% |
24,952
-111
| -0.4% | -$16K |
|
115
McDonald's
MCD
$223B
| $3.59M | 0.02% |
20,852
-2,038
| -9% | -$351K |
|
116
JD.com
JD
$46.6B
| $3.58M | 0.02% |
86,517
-23,140
| -21% | -$959K |
|
117
Target
TGT
$41.6B
| $3.37M | 0.02% |
51,635
+1,348
| +3% | +$88K |
|
118
W.W. Grainger
GWW
$47.7B
| $3.29M | 0.02% |
13,916
-265
| -2% | -$62.6K |
|
119
Becton Dickinson
BDX
$54.9B
| $3.27M | 0.02% |
15,654
+1,011
| +7% | +$211K |
|
120
Albemarle
ALB
$9.65B
| $3.09M | 0.02% |
24,150
| – | – |
|
121
Kimberly-Clark
KMB
$43.1B
| $2.99M | 0.02% |
24,762
-152
| -0.6% | -$18.3K |
|
122
Emerson Electric
EMR
$74.7B
| $2.99M | 0.02% |
42,829
+2,672
| +7% | +$186K |
|
123
Amazon
AMZN
$2.52T
| $2.97M | 0.02% |
50,820
+6,580
| +15% | +$385K |
|
|
BSFT
124
DELISTED
BroadSoft, Inc.
BSFT
| $2.84M | 0.02% |
51,795
+1,003
| +2% | +$55.1K |
|
125
CVS Health
CVS
$89.1B
| $2.81M | 0.02% |
38,782
-35
| -0.1% | -$2.54K |
|