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 | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55B
| $2.79M | 0.02% |
204,052
+1,428
| +0.7% | +$19.5K |
|
127
Verizon
VZ
$184B
| $2.75M | 0.02% |
51,923
+2,131
| +4% | +$113K |
|
128
Dominion Energy
D
$50.2B
| $2.73M | 0.02% |
33,654
+232
| +0.7% | +$18.8K |
|
129
Carter's
CRI
$1.05B
| $2.56M | 0.01% |
21,817
+70
| +0.3% | +$8.22K |
|
130
Medtronic
MDT
$121B
| $2.54M | 0.01% |
31,460
+681
| +2% | +$55K |
|
131
Baxter International
BAX
$12.6B
| $2.46M | 0.01% |
38,080
+352
| +0.9% | +$22.7K |
|
132
Southside Bancshares
SBSI
$916M
| $2.43M | 0.01% |
+72,186
| New | +$2.43M |
|
133
Intercontinental Exchange
ICE
$99.3B
| $2.43M | 0.01% |
34,427
+100
| +0.3% | +$7.06K |
|
134
Lowe's Companies
LOW
$151B
| $2.36M | 0.01% |
25,363
-764
| -3% | -$71K |
|
135
WSFS Financial
WSFS
$3.19B
| $2.35M | 0.01% |
49,047
| – | – |
|
136
SPDR Gold Trust
GLD
$115B
| $2.08M | 0.01% |
16,785
+2,535
| +18% | +$313K |
|
137
Norfolk Southern
NSC
$61.3B
| $2.07M | 0.01% |
14,260
-53
| -0.4% | -$7.68K |
|
138
Charles Schwab
SCHW
$170B
| $2.03M | 0.01% |
39,437
+287
| +0.7% | +$14.7K |
|
|
OA
139
DELISTED
Orbital ATK, Inc.
OA
| $1.99M | 0.01% |
15,140
+15
| +0.1% | +$1.97K |
|
140
Texas Instruments
TXN
$168B
| $1.98M | 0.01% |
18,907
-783
| -4% | -$81.8K |
|
141
Republic Services
RSG
$71.5B
| $1.97M | 0.01% |
29,074
+74
| +0.3% | +$5K |
|
142
Ecolab
ECL
$76.8B
| $1.86M | 0.01% |
13,835
+19
| +0.1% | +$2.55K |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.01% |
34,476
+26,890
| +354% | +$1.44M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $1.81M | 0.01% |
9,622
+1,442
| +18% | +$271K |
|
145
ConocoPhillips
COP
$115B
| $1.78M | 0.01% |
32,474
+1,508
| +5% | +$82.8K |
|
146
Danaher
DHR
$139B
| $1.77M | 0.01% |
21,554
+1,513
| +8% | +$125K |
|
147
Thermo Fisher Scientific
TMO
$182B
| $1.75M | 0.01% |
9,220
-588
| -6% | -$112K |
|
148
Starbucks
SBUX
$95.3B
| $1.74M | 0.01% |
30,332
-2,255
| -7% | -$130K |
|
149
UnitedHealth
UNH
$315B
| $1.73M | 0.01% |
7,853
+2,357
| +43% | +$520K |
|
150
Interactive Brokers
IBKR
$27.7B
| $1.72M | 0.01% |
116,364
+3,040
| +3% | +$45K |
|