BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$21.1B
AUM Growth
+$11.4M
(+0.05%)
Cap. Flow
-$907M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
855
New
128
Increased
99
Reduced
270
Closed
155
Top Buys
| 1 |
Sally Beauty Holdings
SBH
|
$76.1M |
| 2 |
LPL Financial
LPLA
|
$71.4M |
| 3 |
Microsoft
MSFT
|
$37.6M |
| 4 |
Comcast
CMCSA
|
$35.2M |
| 5 |
Wells Fargo
WFC
|
$26.4M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$438M |
| 2 |
PepsiCo
PEP
|
$115M |
| 3 |
Henry Schein
HSIC
|
$89.5M |
| 4 |
United Parcel Service
UPS
|
$78.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$70.7M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Healthcare | 13.61% |
| 3 | Energy | 12.72% |
| 4 | Communication Services | 11.19% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
151
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.67M | 0.01% |
72,813
| – | – |
|
152
Home Depot
HD
$417B
| $1.65M | 0.01% |
21,751
-27,230
| -56% | -$2.07M |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.01% |
26,108
-12,928
| -33% | -$799K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $1.6M | 0.01% |
31,650
-302
| -0.9% | -$15.3K |
|
155
Duke Energy
DUK
$93.8B
| $1.6M | 0.01% |
23,961
-2,470
| -9% | -$165K |
|
156
MDU Resources
MDU
$3.31B
| $1.52M | 0.01% |
+142,613
| New | +$1.52M |
|
157
Morgan Stanley
MS
$236B
| $1.51M | 0.01% |
55,886
+766
| +1% | +$20.6K |
|
158
Teradata
TDC
$1.99B
| $1.49M | 0.01% |
26,904
-11,031
| -29% | -$612K |
|
159
Booking.com
BKNG
$178B
| $1.49M | 0.01% |
1,473
-1,985
| -57% | -$2.01M |
|
160
Sarepta Therapeutics
SRPT
$1.96B
| $1.46M | 0.01% |
31,000
+30,000
| +3,000% | +$1.42M |
|
161
Starbucks
SBUX
$97.1B
| $1.44M | 0.01% |
37,288
-15,274
| -29% | -$588K |
|
162
Vodafone
VOD
$28.5B
| $1.41M | 0.01% |
39,326
-6,366
| -14% | -$228K |
|
163
Kinder Morgan
KMI
$59.1B
| $1.41M | 0.01% |
39,531
-33,670
| -46% | -$1.2M |
|
164
Boston Scientific
BSX
$159B
| $1.3M | 0.01% |
110,555
+1,655
| +2% | +$19.4K |
|
165
Liberty Global Class A
LBTYA
$4.05B
| $1.28M | 0.01% |
39,163
-29,766
| -43% | -$974K |
|
166
Eaton
ETN
$136B
| $1.26M | 0.01% |
18,286
+59
| +0.3% | +$4.06K |
|
167
VF Corp
VFC
$5.86B
| $1.25M | 0.01% |
26,703
+854
| +3% | +$40K |
|
168
Novo Nordisk
NVO
$245B
| $1.23M | 0.01% |
72,590
-33,100
| -31% | -$560K |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $1.22M | 0.01% |
45,583
+6,550
| +17% | +$175K |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.01% |
14,425
-4,619
| -24% | -$386K |
|
171
Toronto Dominion Bank
TD
$127B
| $1.2M | 0.01% |
26,726
-11,700
| -30% | -$526K |
|
172
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.01% |
66,150
-1,050
| -2% | -$19K |
|
173
Bath & Body Works
BBWI
$6.06B
| $1.17M | 0.01% |
23,646
-8,949
| -27% | -$442K |
|
174
Devon Energy
DVN
$22.1B
| $1.16M | 0.01% |
20,030
-5,888
| -23% | -$340K |
|
175
ProShares Short S&P500
SH
$1.24B
| $1.12M | 0.01% |
5,000
| – | – |
|