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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$66.9B
| $826K | ﹤0.01% |
5,440
+552
| +11% | +$83.8K |
|
202
Biogen
BIIB
$21.2B
| $824K | ﹤0.01% |
3,008
-68
| -2% | -$18.6K |
|
203
Mondelez International
MDLZ
$80.2B
| $820K | ﹤0.01% |
19,644
+1,323
| +7% | +$55.2K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $810K | ﹤0.01% |
+7,975
| New | +$810K |
|
205
Accenture
ACN
$149B
| $809K | ﹤0.01% |
5,270
-1,789
| -25% | -$275K |
|
206
Woodward
WWD
$14.3B
| $794K | ﹤0.01% |
11,082
| – | – |
|
207
iShares Russell 1000 Growth ETF
IWF
$120B
| $789K | ﹤0.01% |
5,794
| – | – |
|
208
Lockheed Martin
LMT
$110B
| $776K | ﹤0.01% |
2,295
-111
| -5% | -$37.5K |
|
209
CarMax
KMX
$8.97B
| $774K | ﹤0.01% |
12,496
-16
| -0.1% | -$991 |
|
210
Vanguard High Dividend Yield ETF
VYM
$65B
| $758K | ﹤0.01% |
9,185
+8,242
| +874% | +$680K |
|
211
Dover
DOV
$23.7B
| $751K | ﹤0.01% |
9,471
-278
| -3% | -$22K |
|
212
Kraft Heinz
KHC
$30.9B
| $746K | ﹤0.01% |
11,974
-131
| -1% | -$8.16K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $725K | ﹤0.01% |
11,068
-436
| -4% | -$28.6K |
|
214
Under Armour Class C
UA
$2.04B
| $713K | ﹤0.01% |
49,661
| – | – |
|
215
Liberty Broadband Class C
LBRDK
$8.69B
| $712K | ﹤0.01% |
8,314
-231
| -3% | -$19.8K |
|
216
Booking.com
BKNG
$177B
| $709K | ﹤0.01% |
341
-167
| -33% | -$347K |
|
|
PRMW
217
DELISTED
Primo Water Corporation
PRMW
| $673K | ﹤0.01% |
57,496
| – | – |
|
|
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $672K | ﹤0.01% |
11,517
+336
| +3% | +$19.6K |
|
219
TE Connectivity
TEL
$62B
| $663K | ﹤0.01% |
6,637
-368
| -5% | -$36.8K |
|
220
M&T Bank
MTB
$31.1B
| $659K | ﹤0.01% |
3,573
+1,567
| +78% | +$289K |
|
221
Capital One
COF
$143B
| $657K | ﹤0.01% |
6,859
-1,306
| -16% | -$125K |
|
222
AB InBev
BUD
$114B
| $646K | ﹤0.01% |
5,877
-400
| -6% | -$44K |
|
223
Phillips 66
PSX
$52.9B
| $643K | ﹤0.01% |
6,702
-1,173
| -15% | -$113K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $640K | ﹤0.01% |
10,586
-23,890
| -69% | -$1.44M |
|
|
LSXMA
225
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $639K | ﹤0.01% |
21,526
-543
| -2% | -$16.1K |
|