BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
-$2.92B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
199
Reduced
206
Closed
82
Top Buys
| 1 |
Linde
LIN
|
+$356M |
| 2 |
Copart
CPRT
|
+$272M |
| 3 |
KLA
KLAC
|
+$143M |
| 4 |
Brown-Forman Class B
BF.B
|
+$103M |
| 5 |
Dollar General
DG
|
+$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$435M |
| 2 |
Wells Fargo
WFC
|
+$211M |
| 3 |
Oracle
ORCL
|
+$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$89.2B
| $961K | 0.01% |
10,530
+175
| +2% | +$16K |
|
202
Marriott International Class A Common Stock
MAR
$72.3B
| $955K | 0.01% |
8,800
| – | – |
|
203
CoStar Group
CSGP
$36.8B
| $927K | 0.01% |
27,470
+200
| +0.7% | +$6.75K |
|
204
Biogen
BIIB
$21.2B
| $919K | 0.01% |
3,055
+50
| +2% | +$15K |
|
205
VF Corp
VFC
$5.8B
| $892K | 0.01% |
13,277
-348
| -3% | -$23.4K |
|
|
NATI
206
DELISTED
National Instruments Corp
NATI
| $874K | 0.01% |
19,262
-2,191
| -10% | -$99.4K |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $868K | 0.01% |
36,874
| – | – |
|
208
SM Energy
SM
$3.07B
| $866K | 0.01% |
55,929
-170
| -0.3% | -$2.63K |
|
209
Bank of New York Mellon
BK
$75.1B
| $833K | 0.01% |
17,697
+6,509
| +58% | +$306K |
|
|
CET
210
Central Securities Corp
CET
$1.46B
| $828K | 0.01% |
33,333
| – | – |
|
211
S&P Global
SPGI
$166B
| $815K | 0.01% |
4,795
+320
| +7% | +$54.4K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $810K | 0.01% |
15,440
-325
| -2% | -$17.1K |
|
|
PRMW
213
DELISTED
Primo Water Corporation
PRMW
| $806K | 0.01% |
57,496
| – | – |
|
214
Under Armour Class C
UA
$2.04B
| $803K | 0.01% |
49,661
| – | – |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $750K | 0.01% |
13,136
+1,955
| +17% | +$112K |
|
|
NLSN
216
DELISTED
Nielsen Holdings plc
NLSN
| $737K | 0.01% |
31,579
-42,053
| -57% | -$981K |
|
217
Accenture
ACN
$149B
| $689K | 0.01% |
4,886
-337
| -6% | -$47.5K |
|
218
Kraft Heinz
KHC
$30.9B
| $678K | 0.01% |
15,761
-2,477
| -14% | -$107K |
|
219
Macy's
M
$4.54B
| $670K | 0.01% |
22,482
| – | – |
|
220
Waters Corp
WAT
$17.6B
| $657K | 0.01% |
3,484
-3,551
| -50% | -$670K |
|
|
CELG
221
DELISTED
Celgene Corp
CELG
| $647K | ﹤0.01% |
10,101
+127
| +1% | +$8.14K |
|
|
DISCA
222
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $641K | ﹤0.01% |
25,898
| – | – |
|
223
British American Tobacco
BTI
$123B
| $633K | ﹤0.01% |
19,863
+158
| +0.8% | +$5.04K |
|
224
ProShares Short S&P500
SH
$1.22B
| $627K | ﹤0.01% |
5,000
| – | – |
|
|
OPTN
225
DELISTED
OptiNose
OPTN
| $620K | ﹤0.01% |
+6,667
| New | +$620K |
|