BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.72%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$16.2M
(+0.09%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
868
New
72
Increased
114
Reduced
211
Closed
114
Top Buys
| 1 |
Corpay
CPAY
|
+$329M |
| 2 |
Sabre
SABR
|
+$237M |
| 3 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 4 |
Wells Fargo
WFC
|
+$29.8M |
| 5 |
Bankunited
BKU
|
+$14.1M |
Top Sells
| 1 |
Progressive
PGR
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
Walmart
WMT
|
+$204M |
| 4 |
PayPal
PYPL
|
+$132M |
| 5 |
Oracle
ORCL
|
+$74.9M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 18.61% |
| 3 | Communication Services | 14.41% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $923K | 0.01% |
12,730
-1,150
| -8% | -$83.4K |
|
177
Kraft Heinz
KHC
$31.6B
| $922K | 0.01% |
10,767
-852
| -7% | -$73K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $883K | ﹤0.01% |
7,260
| – | – |
|
179
Bank of New York Mellon
BK
$74.2B
| $882K | ﹤0.01% |
17,286
-3,332
| -16% | -$170K |
|
|
DGAZ
180
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $875K | ﹤0.01% |
1,750
| – | – |
|
181
MetLife
MET
$52.9B
| $870K | ﹤0.01% |
17,775
+179
| +1% | +$8.76K |
|
182
Teleflex
TFX
$5.76B
| $866K | ﹤0.01% |
4,166
-190
| -4% | -$39.5K |
|
183
Gartner
IT
$18.4B
| $858K | ﹤0.01% |
6,950
+88
| +1% | +$10.9K |
|
184
Vanguard Information Technology ETF
VGT
$101B
| $851K | ﹤0.01% |
+6,044
| New | +$851K |
|
185
Phillips 66
PSX
$53.9B
| $850K | ﹤0.01% |
10,282
+248
| +2% | +$20.5K |
|
|
CCMP
186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $844K | ﹤0.01% |
11,436
-3,000
| -21% | -$221K |
|
187
Factset
FDS
$14.1B
| $840K | ﹤0.01% |
5,054
| – | – |
|
|
MMP
188
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $834K | ﹤0.01% |
11,699
+2,616
| +29% | +$186K |
|
189
Franklin Resources
BEN
$12.8B
| $825K | ﹤0.01% |
18,421
-8,384
| -31% | -$375K |
|
190
S&P Global
SPGI
$167B
| $821K | ﹤0.01% |
5,627
| – | – |
|
191
Biogen
BIIB
$20.9B
| $816K | ﹤0.01% |
3,008
-257
| -8% | -$69.7K |
|
192
Woodward
WWD
$14.2B
| $815K | ﹤0.01% |
12,067
| – | – |
|
193
Mohawk Industries
MHK
$8.39B
| $814K | ﹤0.01% |
3,369
-68
| -2% | -$16.4K |
|
194
O'Reilly Automotive
ORLY
$89.8B
| $812K | ﹤0.01% |
55,680
| – | – |
|
195
Intuit
INTU
$186B
| $811K | ﹤0.01% |
6,103
+40
| +0.7% | +$5.32K |
|
196
Capital One
COF
$140B
| $781K | ﹤0.01% |
9,457
| – | – |
|
|
FRP
197
DELISTED
Fairpoint Communications, Inc.
FRP
| $777K | ﹤0.01% |
49,655
| – | – |
|
198
Citigroup
C
$180B
| $756K | ﹤0.01% |
11,298
-4,730
| -30% | -$317K |
|
|
PRMW
199
DELISTED
Primo Water Corporation
PRMW
| $730K | ﹤0.01% |
57,496
| – | – |
|
200
Liberty Broadband Class C
LBRDK
$8.55B
| $719K | ﹤0.01% |
8,289
+25
| +0.3% | +$2.17K |
|