BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$124M
(+0.68%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
957
New
90
Increased
155
Reduced
223
Closed
161
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$255M |
| 2 |
BGC Group
BGC
|
+$51.2M |
| 3 |
PX
Praxair Inc
PX
|
+$43.6M |
| 4 |
PayPal
PYPL
|
+$26.6M |
| 5 |
Perrigo
PRGO
|
+$11.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$218M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$119M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$78.6M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$73.7M |
| 5 |
Zoetis
ZTS
|
+$73.7M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Technology | 16.6% |
| 3 | Communication Services | 14.19% |
| 4 | Healthcare | 13.05% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.3B
| $2.39M | 0.01% |
30,764
-8,702
| -22% | -$675K |
|
127
Republic Services
RSG
$71B
| $2.34M | 0.01% |
37,200
-3,580
| -9% | -$225K |
|
128
Home Depot
HD
$410B
| $2.27M | 0.01% |
15,428
-1,793
| -10% | -$263K |
|
129
WSFS Financial
WSFS
$3.18B
| $2.25M | 0.01% |
49,047
| – | – |
|
130
eBay
EBAY
$41.7B
| $2.23M | 0.01% |
66,546
-32,983
| -33% | -$1.11M |
|
131
Enterprise Products Partners
EPD
$68.7B
| $2.11M | 0.01% |
76,273
-5,722
| -7% | -$158K |
|
132
Intercontinental Exchange
ICE
$98.6B
| $2.06M | 0.01% |
34,327
-3,058
| -8% | -$183K |
|
133
Ecolab
ECL
$76.1B
| $2.04M | 0.01% |
16,300
+5,642
| +53% | +$707K |
|
|
BSFT
134
DELISTED
BroadSoft, Inc.
BSFT
| $1.96M | 0.01% |
48,785
+1,042
| +2% | +$41.9K |
|
135
Lowe's Companies
LOW
$149B
| $1.93M | 0.01% |
23,412
-1,755
| -7% | -$144K |
|
136
Starbucks
SBUX
$94.6B
| $1.92M | 0.01% |
32,793
+38
| +0.1% | +$2.22K |
|
137
Carter's
CRI
$1.04B
| $1.82M | 0.01% |
20,207
| – | – |
|
138
SPDR Gold Trust
GLD
$115B
| $1.69M | 0.01% |
14,250
| – | – |
|
139
ConocoPhillips
COP
$117B
| $1.61M | 0.01% |
32,287
-15,267
| -32% | -$761K |
|
140
Truist Financial
TFC
$58.1B
| $1.6M | 0.01% |
35,875
+45
| +0.1% | +$2.01K |
|
141
Norfolk Southern
NSC
$60.9B
| $1.6M | 0.01% |
14,313
+19
| +0.1% | +$2.13K |
|
142
MDU Resources
MDU
$3.34B
| $1.51M | 0.01% |
144,928
| – | – |
|
143
Charles Schwab
SCHW
$168B
| $1.49M | 0.01% |
36,525
+19,965
| +121% | +$815K |
|
144
Danaher
DHR
$139B
| $1.48M | 0.01% |
19,541
+5,724
| +41% | +$434K |
|
145
Thermo Fisher Scientific
TMO
$181B
| $1.47M | 0.01% |
9,592
+703
| +8% | +$108K |
|
146
Cogent Communications
CCOI
$1.73B
| $1.44M | 0.01% |
33,536
| – | – |
|
147
Amazon
AMZN
$2.46T
| $1.42M | 0.01% |
31,920
+7,700
| +32% | +$341K |
|
|
GCP
148
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.41M | 0.01% |
43,229
| – | – |
|
149
Kellanova
K
$27.5B
| $1.39M | 0.01% |
20,350
| – | – |
|
|
OA
150
DELISTED
Orbital ATK, Inc.
OA
| $1.37M | 0.01% |
13,978
| – | – |
|