BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.91%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.2B
AUM Growth
+$1.02B
(+4.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
131
Reduced
198
Closed
106
Top Buys
| 1 |
Baxter International
BAX
|
$62.8M |
| 2 |
American Tower
AMT
|
$8.05M |
| 3 |
Sally Beauty Holdings
SBH
|
$6.58M |
| 4 |
LPL Financial
LPLA
|
$6.37M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.33M |
Top Sells
| 1 |
Waste Management
WM
|
$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$149M |
| 3 |
Dentsply Sirona
XRAY
|
$141M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$98.5M |
| 5 |
EOG Resources
EOG
|
$82.9M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.25% |
| 4 | Energy | 12.06% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$93B
| $775K | ﹤0.01% |
12,663
-2,970
| -19% | -$182K |
|
202
BP
BP
$87.8B
| $750K | ﹤0.01% |
18,858
-2,353
| -11% | -$93.6K |
|
203
Regeneron Pharmaceuticals
REGN
$59.1B
| $743K | ﹤0.01% |
2,700
| – | – |
|
|
LVNTA
204
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $742K | ﹤0.01% |
24,644
-4,045
| -14% | -$122K |
|
205
ProShares Short QQQ
PSQ
$505M
| $730K | ﹤0.01% |
2,000
| – | – |
|
206
Biogen
BIIB
$20.6B
| $725K | ﹤0.01% |
2,592
+11
| +0.4% | +$3.08K |
|
|
SYT
207
DELISTED
Syngenta Ag
SYT
| $717K | ﹤0.01% |
8,975
| – | – |
|
208
Phillips 66
PSX
$53B
| $714K | ﹤0.01% |
9,252
+56
| +0.6% | +$4.32K |
|
209
Whirlpool
WHR
$5.3B
| $714K | ﹤0.01% |
4,555
+2,000
| +78% | +$314K |
|
210
Teradata
TDC
$2B
| $705K | ﹤0.01% |
15,504
-11,400
| -42% | -$518K |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $703K | ﹤0.01% |
4,250
-400
| -9% | -$66.2K |
|
212
CF Industries
CF
$13.6B
| $702K | ﹤0.01% |
15,060
| – | – |
|
213
Sanofi
SNY
$113B
| $679K | ﹤0.01% |
12,670
+1,323
| +12% | +$70.9K |
|
|
HTWR
214
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $667K | ﹤0.01% |
7,107
| – | – |
|
215
Idexx Laboratories
IDXX
$52.2B
| $664K | ﹤0.01% |
12,480
| – | – |
|
|
CCMP
216
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $660K | ﹤0.01% |
14,436
| – | – |
|
217
Commerce Bancshares
CBSH
$8.11B
| $657K | ﹤0.01% |
25,027
-1,756
| -7% | -$46.1K |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $646K | ﹤0.01% |
8,600
| – | – |
|
219
Sarepta Therapeutics
SRPT
$1.9B
| $631K | ﹤0.01% |
31,000
| – | – |
|
220
Donaldson
DCI
$9.5B
| $614K | ﹤0.01% |
14,125
| – | – |
|
221
RLI Corp
RLI
$6.25B
| $612K | ﹤0.01% |
25,156
-320
| -1% | -$7.79K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $610K | ﹤0.01% |
11,178
+8,700
| +351% | +$475K |
|
223
Aon
AON
$79.3B
| $604K | ﹤0.01% |
7,200
-37
| -0.5% | -$3.1K |
|
224
American Electric Power
AEP
$57.7B
| $603K | ﹤0.01% |
12,899
| – | – |
|
|
CSS
225
DELISTED
CSS Industries, Inc.
CSS
| $602K | ﹤0.01% |
20,982
+1,009
| +5% | +$28.9K |
|