BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.2B
AUM Growth
-$579M
(-3.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55
Top Buys
| 1 |
Henry Schein
HSIC
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.7M |
| 3 |
ATN International
ATNI
|
+$27.9M |
| 4 |
Sabre
SABR
|
+$25.8M |
| 5 |
SPS Commerce
SPSC
|
+$16.6M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
PayPal
PYPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$102M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $1.15M | 0.01% |
14,078
| – | – |
|
177
American Electric Power
AEP
$57.9B
| $1.14M | 0.01% |
15,536
+21
| +0.1% | +$1.55K |
|
178
CoStar Group
CSGP
$36.9B
| $1.1M | 0.01% |
37,080
+250
| +0.7% | +$7.42K |
|
179
Factset
FDS
$13.8B
| $1.1M | 0.01% |
5,703
+457
| +9% | +$88.1K |
|
180
Arthur J. Gallagher & Co
AJG
$75.6B
| $1.09M | 0.01% |
17,162
-390
| -2% | -$24.7K |
|
181
Accenture
ACN
$152B
| $1.08M | 0.01% |
7,059
+1,116
| +19% | +$171K |
|
|
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.08M | 0.01% |
11,486
+50
| +0.4% | +$4.71K |
|
183
MetLife
MET
$52.6B
| $1.07M | 0.01% |
21,213
+6,571
| +45% | +$332K |
|
184
Teleflex
TFX
$5.69B
| $1.07M | 0.01% |
4,287
+121
| +3% | +$30.1K |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $1.06M | 0.01% |
7,158
+110
| +2% | +$16.2K |
|
186
Biogen
BIIB
$20.6B
| $980K | 0.01% |
3,076
+96
| +3% | +$30.6K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $976K | 0.01% |
9,354
+158
| +2% | +$16.5K |
|
188
Intuit
INTU
$183B
| $970K | 0.01% |
6,150
+87
| +1% | +$13.7K |
|
189
Gartner
IT
$17.9B
| $970K | 0.01% |
7,879
+686
| +10% | +$84.5K |
|
|
LBAI
190
DELISTED
Lakeland Bancorp Inc
LBAI
| $963K | 0.01% |
50,000
| – | – |
|
|
DGAZ
191
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $963K | 0.01% |
1,750
| – | – |
|
192
VF Corp
VFC
$5.85B
| $960K | 0.01% |
13,778
-425
| -3% | -$29.6K |
|
193
Kraft Heinz
KHC
$31.3B
| $941K | 0.01% |
12,105
-703
| -5% | -$54.6K |
|
194
Aon
AON
$78.2B
| $938K | 0.01% |
6,997
+97
| +1% | +$13K |
|
195
Pitney Bowes
PBI
$1.99B
| $925K | 0.01% |
82,746
| – | – |
|
|
NATI
196
DELISTED
National Instruments Corp
NATI
| $898K | ﹤0.01% |
21,578
+125
| +0.6% | +$5.2K |
|
197
Booking.com
BKNG
$175B
| $883K | ﹤0.01% |
508
+23
| +5% | +$40K |
|
198
Bank of New York Mellon
BK
$73.2B
| $858K | ﹤0.01% |
15,922
+864
| +6% | +$46.6K |
|
199
Woodward
WWD
$14.3B
| $848K | ﹤0.01% |
11,082
-985
| -8% | -$75.4K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $835K | ﹤0.01% |
11,504
-23,845
| -67% | -$1.73M |
|