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 | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$203B
| $1.09M | 0.01% |
14,078
| – | – |
|
|
NATI
177
DELISTED
National Instruments Corp
NATI
| $1.09M | 0.01% |
21,453
-125
| -0.6% | -$6.32K |
|
178
Mohawk Industries
MHK
$8.45B
| $1.08M | 0.01% |
4,631
-670
| -13% | -$156K |
|
179
Vanguard Information Technology ETF
VGT
$103B
| $1.08M | 0.01% |
6,288
-707
| -10% | -$121K |
|
180
General Dynamics
GD
$87.7B
| $1.07M | 0.01% |
4,834
+3,168
| +190% | +$700K |
|
181
American Electric Power
AEP
$58.5B
| $1.06M | 0.01% |
15,515
-21
| -0.1% | -$1.44K |
|
182
Teleflex
TFX
$5.76B
| $1.06M | 0.01% |
4,158
-129
| -3% | -$32.9K |
|
183
TripAdvisor
TRIP
$2.06B
| $1.04M | 0.01% |
+25,317
| New | +$1.04M |
|
184
Intuit
INTU
$180B
| $1.03M | 0.01% |
5,920
-230
| -4% | -$39.9K |
|
185
SM Energy
SM
$3.07B
| $1.01M | 0.01% |
56,099
| – | – |
|
186
MetLife
MET
$53.7B
| $1.01M | 0.01% |
21,946
+733
| +3% | +$33.6K |
|
|
LBAI
187
DELISTED
Lakeland Bancorp Inc
LBAI
| $993K | 0.01% |
50,000
| – | – |
|
188
Aon
AON
$80.2B
| $974K | 0.01% |
6,942
-55
| -0.8% | -$7.72K |
|
|
DGAZ
189
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $971K | 0.01% |
1,750
| – | – |
|
190
Mistras Group
MG
$299M
| $947K | 0.01% |
50,000
| – | – |
|
191
VF Corp
VFC
$5.8B
| $943K | 0.01% |
13,513
-265
| -2% | -$18.5K |
|
192
Chubb
CB
$111B
| $906K | 0.01% |
6,626
-3,448
| -34% | -$471K |
|
193
Pitney Bowes
PBI
$1.96B
| $901K | 0.01% |
82,746
| – | – |
|
|
CET
194
Central Securities Corp
CET
$1.46B
| $889K | 0.01% |
+33,333
| New | +$889K |
|
195
Adobe
ADBE
$148B
| $886K | 0.01% |
4,102
-34
| -0.8% | -$7.34K |
|
|
ABMD
196
DELISTED
Abiomed Inc
ABMD
| $877K | 0.01% |
3,015
| – | – |
|
|
BBBY
197
DELISTED
Bed Bath & Beyond Inc
BBBY
| $875K | 0.01% |
41,689
-13,350
| -24% | -$280K |
|
198
Meta Platforms (Facebook)
META
$1.9T
| $861K | 0.01% |
5,391
-2,437
| -31% | -$389K |
|
199
S&P Global
SPGI
$166B
| $855K | ﹤0.01% |
4,475
-348
| -7% | -$66.5K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $843K | ﹤0.01% |
9,450
+96
| +1% | +$8.56K |
|