BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.72%
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
+$16.2M
(+0.09%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
868
New
72
Increased
114
Reduced
211
Closed
114
Top Buys
| 1 |
Corpay
CPAY
|
+$329M |
| 2 |
Sabre
SABR
|
+$237M |
| 3 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 4 |
Wells Fargo
WFC
|
+$29.8M |
| 5 |
Bankunited
BKU
|
+$14.1M |
Top Sells
| 1 |
Progressive
PGR
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
Walmart
WMT
|
+$204M |
| 4 |
PayPal
PYPL
|
+$132M |
| 5 |
Oracle
ORCL
|
+$74.9M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 18.61% |
| 3 | Communication Services | 14.41% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WSFS Financial
WSFS
$3.25B
| $2.22M | 0.01% |
49,047
| – | – |
|
127
Fastenal
FAST
$55.3B
| $2.21M | 0.01% |
202,624
+13,788
| +7% | +$150K |
|
128
Verizon
VZ
$183B
| $2.2M | 0.01% |
49,237
-2,200
| -4% | -$98.3K |
|
|
BSFT
129
DELISTED
BroadSoft, Inc.
BSFT
| $2.14M | 0.01% |
49,789
+1,004
| +2% | +$43.2K |
|
130
Ecolab
ECL
$78.1B
| $2.1M | 0.01% |
15,816
-484
| -3% | -$64.3K |
|
131
Lowe's Companies
LOW
$153B
| $1.98M | 0.01% |
25,477
+2,065
| +9% | +$160K |
|
132
Starbucks
SBUX
$95.7B
| $1.95M | 0.01% |
33,447
+654
| +2% | +$38.1K |
|
133
Carter's
CRI
$1.05B
| $1.93M | 0.01% |
21,747
+1,540
| +8% | +$137K |
|
134
Enterprise Products Partners
EPD
$68.1B
| $1.88M | 0.01% |
69,313
-6,960
| -9% | -$188K |
|
135
Amazon
AMZN
$2.52T
| $1.84M | 0.01% |
38,040
+6,120
| +19% | +$296K |
|
136
eBay
EBAY
$42.5B
| $1.81M | 0.01% |
51,873
-14,673
| -22% | -$512K |
|
137
Texas Instruments
TXN
$169B
| $1.79M | 0.01% |
23,215
+17,905
| +337% | +$1.38M |
|
138
Thermo Fisher Scientific
TMO
$184B
| $1.75M | 0.01% |
10,037
+445
| +5% | +$77.6K |
|
139
Norfolk Southern
NSC
$61.8B
| $1.74M | 0.01% |
14,313
| – | – |
|
140
SPDR Gold Trust
GLD
$115B
| $1.68M | 0.01% |
14,250
| – | – |
|
141
Charles Schwab
SCHW
$170B
| $1.68M | 0.01% |
39,150
+2,625
| +7% | +$113K |
|
142
Danaher
DHR
$142B
| $1.51M | 0.01% |
20,232
+691
| +4% | +$51.7K |
|
143
Truist Financial
TFC
$59.3B
| $1.51M | 0.01% |
33,208
-2,667
| -7% | -$121K |
|
|
OA
144
DELISTED
Orbital ATK, Inc.
OA
| $1.49M | 0.01% |
15,125
+1,147
| +8% | +$113K |
|
145
MDU Resources
MDU
$3.29B
| $1.44M | 0.01% |
144,928
| – | – |
|
146
ConocoPhillips
COP
$114B
| $1.39M | 0.01% |
31,584
-703
| -2% | -$30.9K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $1.38M | 0.01% |
8,547
+80
| +0.9% | +$12.9K |
|
148
Kellanova
K
$27.6B
| $1.37M | 0.01% |
21,048
+698
| +3% | +$45.5K |
|
149
Duke Energy
DUK
$93.4B
| $1.36M | 0.01% |
16,321
-66
| -0.4% | -$5.52K |
|
150
Cogent Communications
CCOI
$1.81B
| $1.35M | 0.01% |
33,536
| – | – |
|