BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+2.62%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
+$328M
(+1.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
813
New
58
Increased
99
Reduced
180
Closed
63
Top Buys
| 1 |
Kroger
KR
|
+$234M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$81.9M |
| 3 |
Sabre
SABR
|
+$59M |
| 4 |
Perrigo
PRGO
|
+$48.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$38.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$203M |
| 2 |
Walmart
WMT
|
+$179M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$84.4M |
| 4 |
Microsoft
MSFT
|
+$37.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$24.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 18.24% |
| 3 | Communication Services | 14.46% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $2.39M | 0.01% |
30,779
+1,175
| +4% | +$91.4K |
|
127
WSFS Financial
WSFS
$3.18B
| $2.39M | 0.01% |
49,047
| – | – |
|
|
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.38M | 0.01% |
101,408
-3,596,849
| -97% | -$84.4M |
|
129
Baxter International
BAX
$12.5B
| $2.37M | 0.01% |
37,728
-5,972
| -14% | -$375K |
|
130
Intercontinental Exchange
ICE
$98.7B
| $2.36M | 0.01% |
34,327
| – | – |
|
131
Fastenal
FAST
$54.8B
| $2.31M | 0.01% |
202,624
| – | – |
|
132
Carter's
CRI
$1.04B
| $2.15M | 0.01% |
21,747
| – | – |
|
133
Amazon
AMZN
$2.47T
| $2.13M | 0.01% |
44,240
+6,200
| +16% | +$298K |
|
134
Lowe's Companies
LOW
$149B
| $2.09M | 0.01% |
26,127
+650
| +3% | +$52K |
|
|
OA
135
DELISTED
Orbital ATK, Inc.
OA
| $2.01M | 0.01% |
15,125
| – | – |
|
136
Republic Services
RSG
$71B
| $1.92M | 0.01% |
29,000
-8,200
| -22% | -$542K |
|
137
Norfolk Southern
NSC
$60.9B
| $1.89M | 0.01% |
14,313
| – | – |
|
138
Thermo Fisher Scientific
TMO
$182B
| $1.86M | 0.01% |
9,808
-229
| -2% | -$43.3K |
|
139
Enterprise Products Partners
EPD
$68.7B
| $1.81M | 0.01% |
69,347
+34
| +0% | +$886 |
|
140
Ecolab
ECL
$76.3B
| $1.78M | 0.01% |
13,816
-2,000
| -13% | -$257K |
|
141
eBay
EBAY
$41.6B
| $1.77M | 0.01% |
45,886
-5,987
| -12% | -$230K |
|
142
Texas Instruments
TXN
$167B
| $1.77M | 0.01% |
19,690
-3,525
| -15% | -$316K |
|
143
Starbucks
SBUX
$94.6B
| $1.75M | 0.01% |
32,587
-860
| -3% | -$46.2K |
|
144
SPDR Gold Trust
GLD
$115B
| $1.73M | 0.01% |
14,250
| – | – |
|
145
Charles Schwab
SCHW
$168B
| $1.71M | 0.01% |
39,150
| – | – |
|
146
Cogent Communications
CCOI
$1.76B
| $1.64M | 0.01% |
33,536
| – | – |
|
147
Truist Financial
TFC
$58.5B
| $1.56M | 0.01% |
33,208
| – | – |
|
148
ConocoPhillips
COP
$116B
| $1.55M | 0.01% |
30,966
-618
| -2% | -$30.9K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $1.53M | 0.01% |
8,180
-367
| -4% | -$68.5K |
|
150
Danaher
DHR
$140B
| $1.52M | 0.01% |
20,041
-191
| -0.9% | -$14.5K |
|