BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
-$158M
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
193
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
+$109M |
| 2 |
Allegion
ALLE
|
+$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.6M |
| 4 |
Apple
AAPL
|
+$8.43M |
| 5 |
Merck
MRK
|
+$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$403M |
| 2 |
Dentsply Sirona
XRAY
|
+$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$69.1M |
| 4 |
Oracle
ORCL
|
+$62.9M |
| 5 |
US Bancorp
USB
|
+$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30B
| $1.03M | 0.01% |
36,874
| – | – |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $1.02M | 0.01% |
15,765
+15,025
| +2,030% | +$967K |
|
203
Kraft Heinz
KHC
$31.4B
| $1.01M | 0.01% |
18,238
+6,778
| +59% | +$374K |
|
|
CET
204
Central Securities Corp
CET
$1.46B
| $983K | 0.01% |
33,333
| – | – |
|
205
Southern Company
SO
$101B
| $974K | 0.01% |
22,350
+14,850
| +198% | +$647K |
|
206
Under Armour Class C
UA
$2.1B
| $966K | 0.01% |
49,661
| – | – |
|
207
British American Tobacco
BTI
$125B
| $919K | 0.01% |
19,705
-520
| -3% | -$24.3K |
|
|
CELG
208
DELISTED
Celgene Corp
CELG
| $893K | 0.01% |
9,974
+712
| +8% | +$63.7K |
|
209
Accenture
ACN
$152B
| $889K | 0.01% |
5,223
+223
| +4% | +$38K |
|
210
CoreCivic
CXW
$2.29B
| $889K | 0.01% |
36,540
+13,203
| +57% | +$321K |
|
211
S&P Global
SPGI
$168B
| $874K | 0.01% |
4,475
| – | – |
|
|
BBBY
212
Bed Bath & Beyond, Inc.
BBBY
$607M
| $867K | 0.01% |
37,881
+14,568
| +62% | +$333K |
|
213
Woodward
WWD
$14.4B
| $862K | 0.01% |
10,664
| – | – |
|
|
DISCA
214
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $829K | 0.01% |
25,898
+274
| +1% | +$8.77K |
|
215
Mondelez International
MDLZ
$80.3B
| $826K | 0.01% |
19,235
-1,280
| -6% | -$55K |
|
216
Macy's
M
$4.67B
| $781K | ﹤0.01% |
+22,482
| New | +$781K |
|
217
Bausch Health
BHC
$2.68B
| $770K | ﹤0.01% |
30,000
| – | – |
|
218
iShares Russell 2000 ETF
IWM
$67.6B
| $768K | ﹤0.01% |
4,556
-575
| -11% | -$96.9K |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $757K | ﹤0.01% |
11,181
-168
| -1% | -$11.4K |
|
220
Phillips 66
PSX
$53.6B
| $742K | ﹤0.01% |
6,584
+128
| +2% | +$14.4K |
|
221
General Dynamics
GD
$88.7B
| $710K | ﹤0.01% |
3,466
-1,493
| -30% | -$306K |
|
222
RLI Corp
RLI
$6.15B
| $704K | ﹤0.01% |
17,916
| – | – |
|
223
Liberty Broadband Class C
LBRDK
$8.72B
| $699K | ﹤0.01% |
8,289
| – | – |
|
224
MetLife
MET
$53.4B
| $687K | ﹤0.01% |
14,695
+70
| +0.5% | +$3.27K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $686K | ﹤0.01% |
7,864
+509
| +7% | +$44.4K |
|