BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.8B
| $630K | 0.01% |
745
-2,005
| -73% | -$1.7M |
|
227
Analog Devices
ADI
$121B
| $620K | 0.01% |
6,920
-387
| -5% | -$34.7K |
|
228
Salesforce
CRM
$231B
| $610K | 0.01% |
4,236
+1,841
| +77% | +$265K |
|
229
Dow Inc
DOW
$17.4B
| $596K | ﹤0.01% |
20,368
-5,779
| -22% | -$169K |
|
230
Hooker Furnishings Corp
HOFT
$111M
| $596K | ﹤0.01% |
38,204
| – | – |
|
231
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $596K | ﹤0.01% |
32,230
-29,045
| -47% | -$537K |
|
|
DGAZ
232
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $587K | ﹤0.01% |
1,750
| – | – |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $584K | ﹤0.01% |
14,422
+13,538
| +1,531% | +$548K |
|
234
Skyworks Solutions
SWKS
$11.1B
| $581K | ﹤0.01% |
6,501
-4,697
| -42% | -$420K |
|
235
Microchip Technology
MCHP
$35.5B
| $578K | ﹤0.01% |
17,038
-4,232
| -20% | -$144K |
|
236
CSX Corp
CSX
$61.1B
| $562K | ﹤0.01% |
29,445
-493,032
| -94% | -$9.41M |
|
237
Clorox
CLX
$15.3B
| $560K | ﹤0.01% |
3,230
-86
| -3% | -$14.9K |
|
|
NLSN
238
DELISTED
Nielsen Holdings plc
NLSN
| $559K | ﹤0.01% |
44,611
+15,115
| +51% | +$189K |
|
239
VF Corp
VFC
$5.77B
| $554K | ﹤0.01% |
10,246
-4,059
| -28% | -$219K |
|
240
ProShares Short S&P500
SH
$1.22B
| $553K | ﹤0.01% |
5,000
| – | – |
|
241
Dentsply Sirona
XRAY
$2.68B
| $552K | ﹤0.01% |
14,226
-15,498
| -52% | -$601K |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $526K | ﹤0.01% |
12,192
-11,814
| -49% | -$510K |
|
243
Invesco QQQ Trust
QQQ
$373B
| $525K | ﹤0.01% |
2,758
+20
| +0.7% | +$3.81K |
|
244
Charles Schwab
SCHW
$167B
| $525K | ﹤0.01% |
15,616
-11,217
| -42% | -$377K |
|
245
Goldman Sachs
GS
$240B
| $524K | ﹤0.01% |
3,388
-1,020
| -23% | -$158K |
|
246
Aflac
AFL
$58.4B
| $523K | ﹤0.01% |
15,274
-12,995
| -46% | -$445K |
|
247
TEGNA Inc
TGNA
$3.37B
| $521K | ﹤0.01% |
48,000
-2,500
| -5% | -$27.1K |
|
248
Gilead Sciences
GILD
$139B
| $508K | ﹤0.01% |
6,789
-3,859
| -36% | -$289K |
|
249
Western Union
WU
$2.69B
| $508K | ﹤0.01% |
28,000
-36
| -0.1% | -$653 |
|
250
Hamilton Lane
HLNE
$6.41B
| $506K | ﹤0.01% |
9,143
| – | – |
|