BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$80.3B
| $1.21M | 0.01% |
21,953
+4,966
| +29% | +$273K |
|
|
PRTK
227
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.16M | 0.01% |
287,902
| – | – |
|
228
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.16M | 0.01% |
12,345
+6,446
| +109% | +$604K |
|
229
Vanguard Growth ETF
VUG
$189B
| $1.15M | 0.01% |
6,316
+4,352
| +222% | +$793K |
|
230
MetLife
MET
$53.4B
| $1.15M | 0.01% |
22,495
-995
| -4% | -$50.7K |
|
231
Biogen
BIIB
$21.8B
| $1.13M | 0.01% |
3,808
-704
| -16% | -$209K |
|
232
Microchip Technology
MCHP
$35.1B
| $1.11M | 0.01% |
21,270
-1,878
| -8% | -$98.4K |
|
|
CET
233
Central Securities Corp
CET
$1.46B
| $1.1M | 0.01% |
33,333
| – | – |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| $1.08M | 0.01% |
64,000
+55,740
| +675% | +$942K |
|
235
Baidu
BIDU
$38.4B
| $1.07M | 0.01% |
8,444
+8,428
| +52,675% | +$1.06M |
|
236
ServiceNow
NOW
$195B
| $1.04M | 0.01% |
3,673
+3,589
| +4,273% | +$1.01M |
|
237
Pegasystems
PEGA
$9.94B
| $1.02M | 0.01% |
+25,630
| New | +$1.02M |
|
238
Goldman Sachs
GS
$238B
| $1.01M | 0.01% |
4,408
+21
| +0.5% | +$4.83K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $1.01M | 0.01% |
13,793
-623
| -4% | -$45.7K |
|
240
CoStar Group
CSGP
$36.9B
| $993K | 0.01% |
16,590
| – | – |
|
241
General Dynamics
GD
$88.7B
| $988K | 0.01% |
5,603
+875
| +19% | +$154K |
|
242
iShares MBS ETF
MBB
$41.5B
| $985K | 0.01% |
+9,111
| New | +$985K |
|
|
GCP
243
DELISTED
GCP Applied Technologies Inc.
GCP
| $982K | 0.01% |
43,229
| – | – |
|
244
Hooker Furnishings Corp
HOFT
$115M
| $981K | 0.01% |
38,204
| – | – |
|
245
Under Armour Class C
UA
$2.1B
| $980K | 0.01% |
51,080
| – | – |
|
246
Monster Beverage
MNST
$62.3B
| $958K | 0.01% |
30,140
+892
| +3% | +$28.4K |
|
247
Broadcom
AVGO
$1.69T
| $924K | 0.01% |
29,240
+12,130
| +71% | +$383K |
|
|
OPTN
248
DELISTED
OptiNose
OPTN
| $922K | 0.01% |
6,667
| – | – |
|
249
NVIDIA
NVDA
$4.31T
| $912K | 0.01% |
154,960
+65,760
| +74% | +$387K |
|
250
Bausch Health
BHC
$2.68B
| $898K | 0.01% |
30,000
| – | – |
|