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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $715K | ﹤0.01% |
14,280
| – | – |
|
202
iShares Russell 1000 Growth ETF
IWF
$119B
| $709K | ﹤0.01% |
5,958
+1,330
| +29% | +$158K |
|
|
ANCX
203
DELISTED
Access National Corporation
ANCX
| $706K | ﹤0.01% |
+26,628
| New | +$706K |
|
204
Adobe
ADBE
$150B
| $695K | ﹤0.01% |
4,911
+110
| +2% | +$15.6K |
|
205
iShares Russell 2000 ETF
IWM
$66.5B
| $694K | ﹤0.01% |
4,923
+770
| +19% | +$109K |
|
206
Aon
AON
$79B
| $691K | ﹤0.01% |
5,200
-1,732
| -25% | -$230K |
|
207
ProShares Short S&P500
SH
$1.24B
| $670K | ﹤0.01% |
5,000
| – | – |
|
208
Accenture
ACN
$159B
| $665K | ﹤0.01% |
5,377
+11
| +0.2% | +$1.36K |
|
209
AB InBev
BUD
$116B
| $658K | ﹤0.01% |
5,960
-1,666
| -22% | -$184K |
|
210
British American Tobacco
BTI
$123B
| $657K | ﹤0.01% |
9,582
+1,430
| +18% | +$98K |
|
|
LSXMA
211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $653K | ﹤0.01% |
21,526
+102
| +0.5% | +$3.09K |
|
212
International Paper
IP
$25B
| $636K | ﹤0.01% |
11,873
-75
| -0.6% | -$4.02K |
|
213
Dover
DOV
$24.4B
| $614K | ﹤0.01% |
9,471
+4,315
| +84% | +$280K |
|
|
AET
214
DELISTED
Aetna Inc
AET
| $609K | ﹤0.01% |
4,011
-389
| -9% | -$59.1K |
|
|
BCR
215
DELISTED
CR Bard Inc.
BCR
| $599K | ﹤0.01% |
1,895
+50
| +3% | +$15.8K |
|
216
Verisk Analytics
VRSK
$38.1B
| $598K | ﹤0.01% |
7,088
-576
| -8% | -$48.6K |
|
|
MBFI
217
DELISTED
MB Financial Corp
MBFI
| $583K | ﹤0.01% |
13,236
| – | – |
|
|
POT
218
DELISTED
Potash Corp Of Saskatchewan
POT
| $582K | ﹤0.01% |
+35,730
| New | +$582K |
|
219
Lockheed Martin
LMT
$107B
| $573K | ﹤0.01% |
2,065
+574
| +38% | +$159K |
|
220
Exelon
EXC
$43.5B
| $553K | ﹤0.01% |
21,509
-194
| -0.9% | -$4.99K |
|
221
Idexx Laboratories
IDXX
$52.2B
| $538K | ﹤0.01% |
3,336
-965
| -22% | -$156K |
|
222
Hartford Financial Services
HIG
$36.7B
| $532K | ﹤0.01% |
10,126
| – | – |
|
223
Bausch Health
BHC
$2.67B
| $519K | ﹤0.01% |
30,000
| – | – |
|
224
TE Connectivity
TEL
$61.4B
| $516K | ﹤0.01% |
6,555
+331
| +5% | +$26.1K |
|
225
Goldman Sachs
GS
$231B
| $514K | ﹤0.01% |
2,316
-116
| -5% | -$25.7K |
|