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 | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.3B
| $2.44M | 0.01% |
37,526
-554
| -1% | -$36K |
|
127
Verizon
VZ
$185B
| $2.41M | 0.01% |
50,342
-1,581
| -3% | -$75.6K |
|
128
Fastenal
FAST
$54.5B
| $2.4M | 0.01% |
176,020
-28,032
| -14% | -$383K |
|
129
WSFS Financial
WSFS
$3.13B
| $2.35M | 0.01% |
49,047
| – | – |
|
130
CVS Health
CVS
$95.1B
| $2.31M | 0.01% |
37,113
-1,669
| -4% | -$104K |
|
131
Medtronic
MDT
$121B
| $2.29M | 0.01% |
28,569
-2,891
| -9% | -$232K |
|
132
Carter's
CRI
$1.08B
| $2.28M | 0.01% |
21,922
+105
| +0.5% | +$10.9K |
|
133
Intercontinental Exchange
ICE
$99.6B
| $2.27M | 0.01% |
31,282
-3,145
| -9% | -$228K |
|
134
Albemarle
ALB
$8.94B
| $2.24M | 0.01% |
24,150
| – | – |
|
135
Dominion Energy
D
$51.2B
| $2.21M | 0.01% |
32,801
-853
| -3% | -$57.5K |
|
136
Lowe's Companies
LOW
$152B
| $2.18M | 0.01% |
24,868
-495
| -2% | -$43.4K |
|
|
OA
137
DELISTED
Orbital ATK, Inc.
OA
| $2.01M | 0.01% |
15,125
-15
| -0.1% | -$1.99K |
|
138
Interactive Brokers
IBKR
$28.4B
| $1.96M | 0.01% |
116,364
| – | – |
|
139
Norfolk Southern
NSC
$61.6B
| $1.94M | 0.01% |
14,283
+23
| +0.2% | +$3.12K |
|
140
Sarepta Therapeutics
SRPT
$1.82B
| $1.88M | 0.01% |
25,370
-3,000
| -11% | -$222K |
|
141
Republic Services
RSG
$71.3B
| $1.87M | 0.01% |
28,250
-824
| -3% | -$54.6K |
|
142
SPDR Gold Trust
GLD
$115B
| $1.8M | 0.01% |
14,300
-2,485
| -15% | -$313K |
|
143
ConocoPhillips
COP
$115B
| $1.73M | 0.01% |
29,110
-3,364
| -10% | -$199K |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $1.72M | 0.01% |
7,984
-1,638
| -17% | -$353K |
|
145
Thermo Fisher Scientific
TMO
$181B
| $1.66M | 0.01% |
8,025
-1,195
| -13% | -$247K |
|
146
Worthington Enterprises
WOR
$3.17B
| $1.65M | 0.01% |
+62,359
| New | +$1.65M |
|
147
eBay
EBAY
$41.5B
| $1.57M | 0.01% |
38,977
-3,066
| -7% | -$123K |
|
148
MDU Resources
MDU
$3.32B
| $1.55M | 0.01% |
144,928
-236
| -0.2% | -$2.53K |
|
149
Starbucks
SBUX
$93.1B
| $1.55M | 0.01% |
26,796
-3,536
| -12% | -$205K |
|
150
Texas Instruments
TXN
$166B
| $1.54M | 0.01% |
14,787
-4,120
| -22% | -$428K |
|