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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$58.3B
| $1.53M | 0.01% |
29,420
-2,705
| -8% | -$141K |
|
152
UnitedHealth
UNH
$319B
| $1.51M | 0.01% |
7,049
-804
| -10% | -$172K |
|
153
Waters Corp
WAT
$17.6B
| $1.49M | 0.01% |
7,486
-735
| -9% | -$146K |
|
154
Cogent Communications
CCOI
$1.77B
| $1.46M | 0.01% |
33,536
| – | – |
|
155
Kellanova
K
$27.6B
| $1.43M | 0.01% |
23,366
+4,283
| +22% | +$261K |
|
156
Lumen
LUMN
$6.21B
| $1.41M | 0.01% |
85,837
-10,081
| -11% | -$166K |
|
157
iShares Russell 3000 ETF
IWV
$16.9B
| $1.37M | 0.01% |
+8,750
| New | +$1.37M |
|
158
CoStar Group
CSGP
$36.8B
| $1.34M | 0.01% |
36,830
-250
| -0.7% | -$9.07K |
|
159
Duke Energy
DUK
$94.8B
| $1.34M | 0.01% |
17,244
-648
| -4% | -$50.2K |
|
160
Danaher
DHR
$136B
| $1.31M | 0.01% |
15,046
-6,508
| -30% | -$565K |
|
161
Nike
NKE
$108B
| $1.29M | 0.01% |
19,477
-2,022
| -9% | -$134K |
|
162
Charles Schwab
SCHW
$170B
| $1.27M | 0.01% |
24,261
-15,176
| -38% | -$793K |
|
|
GCP
163
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.26M | 0.01% |
43,229
| – | – |
|
|
CCMP
164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.23M | 0.01% |
11,436
-50
| -0.4% | -$5.36K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $1.21M | 0.01% |
38,182
-110
| -0.3% | -$3.49K |
|
166
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.2M | 0.01% |
17,427
+265
| +2% | +$18.2K |
|
167
Eli Lilly
LLY
$677B
| $1.2M | 0.01% |
15,461
-3,580
| -19% | -$277K |
|
168
Ford
F
$46.5B
| $1.18M | 0.01% |
106,592
+100,429
| +1,630% | +$1.11M |
|
169
Gilead Sciences
GILD
$142B
| $1.17M | 0.01% |
15,551
+13,453
| +641% | +$1.01M |
|
170
British American Tobacco
BTI
$123B
| $1.16M | 0.01% |
20,102
-59,964
| -75% | -$3.46M |
|
171
Enterprise Products Partners
EPD
$68.8B
| $1.16M | 0.01% |
47,234
-13,563
| -22% | -$332K |
|
172
Factset
FDS
$13.7B
| $1.14M | 0.01% |
5,693
-10
| -0.2% | -$1.99K |
|
173
Gartner
IT
$18.7B
| $1.13M | 0.01% |
9,565
+1,686
| +21% | +$198K |
|
174
Amgen
AMGN
$149B
| $1.11M | 0.01% |
6,529
-672
| -9% | -$115K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
7,048
-110
| -2% | -$17.2K |
|