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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$166B
| $817K | ﹤0.01% |
4,823
+88
| +2% | +$14.9K |
|
202
Capital One
COF
$142B
| $813K | ﹤0.01% |
8,165
-1,292
| -14% | -$129K |
|
203
CarMax
KMX
$9.24B
| $802K | ﹤0.01% |
12,512
+89
| +0.7% | +$5.71K |
|
204
Phillips 66
PSX
$53.5B
| $797K | ﹤0.01% |
7,875
+1,138
| +17% | +$115K |
|
205
Dover
DOV
$24.1B
| $795K | ﹤0.01% |
9,749
+278
| +3% | +$22.7K |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $793K | ﹤0.01% |
11,181
| – | – |
|
207
Mondelez International
MDLZ
$80.3B
| $784K | ﹤0.01% |
18,321
+180
| +1% | +$7.7K |
|
208
iShares Russell 1000 Growth ETF
IWF
$120B
| $780K | ﹤0.01% |
5,794
-155
| -3% | -$20.9K |
|
209
Lockheed Martin
LMT
$107B
| $772K | ﹤0.01% |
2,406
+341
| +17% | +$109K |
|
210
Goldman Sachs
GS
$231B
| $765K | ﹤0.01% |
3,003
+687
| +30% | +$175K |
|
211
Franklin Resources
BEN
$12.8B
| $763K | ﹤0.01% |
17,617
| – | – |
|
212
iShares Russell 2000 ETF
IWM
$66.8B
| $745K | ﹤0.01% |
4,888
-35
| -0.7% | -$5.33K |
|
213
Liberty Broadband Class C
LBRDK
$8.76B
| $728K | ﹤0.01% |
8,545
+256
| +3% | +$21.8K |
|
214
Adobe
ADBE
$152B
| $725K | ﹤0.01% |
4,136
+277
| +7% | +$48.6K |
|
|
PRMW
215
DELISTED
Primo Water Corporation
PRMW
| $723K | ﹤0.01% |
57,496
| – | – |
|
216
Xylem
XYL
$33.8B
| $712K | ﹤0.01% |
10,435
+8,590
| +466% | +$586K |
|
217
AB InBev
BUD
$115B
| $700K | ﹤0.01% |
6,277
-878
| -12% | -$97.9K |
|
218
International Paper
IP
$24.7B
| $697K | ﹤0.01% |
12,612
+739
| +6% | +$40.8K |
|
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $688K | ﹤0.01% |
21,590
+21,000
| +3,559% | +$669K |
|
220
Citigroup
C
$179B
| $686K | ﹤0.01% |
9,220
-1,886
| -17% | -$140K |
|
221
TE Connectivity
TEL
$62B
| $666K | ﹤0.01% |
7,005
+60
| +0.9% | +$5.7K |
|
222
Under Armour Class C
UA
$2.09B
| $661K | ﹤0.01% |
49,661
| – | – |
|
223
Ross Stores
ROST
$48.6B
| $645K | ﹤0.01% |
+8,036
| New | +$645K |
|
224
CF Industries
CF
$13.8B
| $641K | ﹤0.01% |
15,060
| – | – |
|
|
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $632K | ﹤0.01% |
22,069
+543
| +3% | +$15.6K |
|