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 | |
|---|---|---|---|---|---|---|
1276
Eastman Chemical
EMN
$7.71B
| – | – |
-2,369
| Closed | -$219K |
|
1277
Edgewell Personal Care
EPC
$1.01B
| – | – |
-30
| Closed | -$2K |
|
1278
EQT Corp
EQT
$31.8B
| – | – |
-42
| Closed | -$1K |
|
1279
Element Solutions
ESI
$6.36B
| – | – |
-200
| Closed | -$2K |
|
1280
Essex Property Trust
ESS
$17.2B
| – | – |
-7
| Closed | -$2K |
|
1281
East-West Bancorp
EWBC
$15.1B
| – | – |
-45
| Closed | -$3K |
|
1282
EXL Service
EXLS
$7.04B
| – | – |
-250
| Closed | -$3K |
|
1283
Eagle Materials
EXP
$7.57B
| – | – |
-4,842
| Closed | -$549K |
|
1284
Expeditors International
EXPD
$16.8B
| – | – |
-475
| Closed | -$31K |
|
1285
Franklin Covey
FC
$240M
| – | – |
-20,089
| Closed | -$417K |
|
1286
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| – | – |
-6,000
| Closed | -$244K |
|
1287
F5
FFIV
$18.5B
| – | – |
-16
| Closed | -$2K |
|
1288
Federated Hermes
FHI
$4.16B
| – | – |
-350
| Closed | -$13K |
|
1289
Five Below
FIVE
$7.71B
| – | – |
-50
| Closed | -$3K |
|
1290
Flex
FLEX
$21.4B
| – | – |
-352
| Closed | -$5K |
|