BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+2.62%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
+$328M
(+1.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
813
New
58
Increased
99
Reduced
180
Closed
63
Top Buys
| 1 |
Kroger
KR
|
+$234M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$81.9M |
| 3 |
Sabre
SABR
|
+$59M |
| 4 |
Perrigo
PRGO
|
+$48.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$38.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$203M |
| 2 |
Walmart
WMT
|
+$179M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$84.4M |
| 4 |
Microsoft
MSFT
|
+$37.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$24.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 18.24% |
| 3 | Communication Services | 14.46% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79B
| $1.01M | 0.01% |
6,900
+1,700
| +33% | +$248K |
|
177
Teleflex
TFX
$5.75B
| $1.01M | 0.01% |
4,166
| – | – |
|
178
Kraft Heinz
KHC
$31.6B
| $993K | 0.01% |
12,808
+2,041
| +19% | +$158K |
|
179
SM Energy
SM
$3B
| $992K | 0.01% |
55,929
| – | – |
|
180
CoStar Group
CSGP
$37.3B
| $988K | 0.01% |
36,830
+1,570
| +4% | +$42.1K |
|
181
Nike
NKE
$109B
| $967K | 0.01% |
18,655
-309
| -2% | -$16K |
|
182
Factset
FDS
$14.2B
| $945K | 0.01% |
5,246
+192
| +4% | +$34.6K |
|
183
CarMax
KMX
$9.21B
| $942K | 0.01% |
+12,423
| New | +$942K |
|
184
Woodward
WWD
$14.4B
| $937K | 0.01% |
12,067
| – | – |
|
185
Biogen
BIIB
$20.7B
| $933K | 0.01% |
2,980
-28
| -0.9% | -$8.77K |
|
|
CCMP
186
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $914K | ﹤0.01% |
11,436
| – | – |
|
|
NATI
187
DELISTED
National Instruments Corp
NATI
| $905K | ﹤0.01% |
21,453
-3,131
| -13% | -$132K |
|
188
Gartner
IT
$18.7B
| $895K | ﹤0.01% |
7,193
+243
| +3% | +$30.2K |
|
189
Booking.com
BKNG
$181B
| $888K | ﹤0.01% |
485
+273
| +129% | +$500K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $865K | ﹤0.01% |
7,048
-212
| -3% | -$26K |
|
191
Intuit
INTU
$187B
| $862K | ﹤0.01% |
6,063
-40
| -0.7% | -$5.69K |
|
192
AB InBev
BUD
$116B
| $854K | ﹤0.01% |
7,155
+1,195
| +20% | +$143K |
|
193
VF Corp
VFC
$5.95B
| $850K | ﹤0.01% |
14,203
-6,723
| -32% | -$402K |
|
|
DGAZ
194
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $844K | ﹤0.01% |
1,750
| – | – |
|
195
Citigroup
C
$179B
| $808K | ﹤0.01% |
11,106
-192
| -2% | -$14K |
|
196
Accenture
ACN
$159B
| $803K | ﹤0.01% |
5,943
+566
| +11% | +$76.5K |
|
197
Capital One
COF
$141B
| $801K | ﹤0.01% |
9,457
| – | – |
|
198
Bank of New York Mellon
BK
$73.9B
| $798K | ﹤0.01% |
15,058
-2,228
| -13% | -$118K |
|
|
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $795K | ﹤0.01% |
11,181
-518
| -4% | -$36.8K |
|
200
Liberty Broadband Class C
LBRDK
$8.68B
| $790K | ﹤0.01% |
8,289
| – | – |
|