BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$31.5B
| $951 | 0.01% |
3,270
+54
| +2% | +$16 |
|
227
RLI Corp
RLI
$6.08B
| $935 | 0.01% |
16,766
| – | – |
|
228
International Paper
IP
$24.5B
| $926 | 0.01% |
18,079
+1,906
| +12% | +$98 |
|
229
Cummins
CMI
$55.8B
| $925 | 0.01% |
3,571
+76
| +2% | +$20 |
|
230
KKR & Co
KKR
$124B
| $902 | 0.01% |
18,460
-238
| -1% | -$12 |
|
231
VF Corp
VFC
$5.85B
| $894 | 0.01% |
11,180
+391
| +4% | +$31 |
|
232
NextEra Energy, Inc.
NEE
$146B
| $893 | 0.01% |
11,808
-1,748
| -13% | -$132 |
|
233
Invesco QQQ Trust
QQQ
$369B
| $877 | 0.01% |
2,748
+224
| +9% | +$71 |
|
234
Blackstone
BX
$139B
| $874 | 0.01% |
11,721
-2,849
| -20% | -$212 |
|
235
Microchip Technology
MCHP
$34.9B
| $865 | 0.01% |
11,148
+1,556
| +16% | +$121 |
|
236
Franklin Resources
BEN
$12.6B
| $858 | 0.01% |
28,989
-584
| -2% | -$17 |
|
237
Paychex
PAYX
$47.9B
| $849 | 0.01% |
8,662
-911
| -10% | -$89 |
|
238
iShares S&P 500 Growth ETF
IVW
$65B
| $842 | 0.01% |
12,936
-5,840
| -31% | -$380 |
|
239
iShares Select Dividend ETF
DVY
$20.7B
| $835 | 0.01% |
7,322
-918
| -11% | -$105 |
|
240
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $830 | 0.01% |
16,869
| – | – |
|
241
Liberty Broadband Class C
LBRDK
$8.67B
| $817 | 0.01% |
5,441
-1,021
| -16% | -$153 |
|
242
TSMC
TSM
$1.35T
| $814 | 0.01% |
6,879
-388
| -5% | -$46 |
|
243
Morgan Stanley
MS
$246B
| $813 | 0.01% |
10,468
-1,526
| -13% | -$119 |
|
244
Molson Coors Class B
TAP
$9.7B
| $813 | 0.01% |
15,900
-66
| -0.4% | -$3 |
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $808 | 0.01% |
9,793
+9,071
| +1,256% | +$748 |
|
246
Expeditors International
EXPD
$16.5B
| $797 | 0.01% |
7,401
-986
| -12% | -$106 |
|
247
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $796 | 0.01% |
14,923
+4,985
| +50% | +$266 |
|
248
LPL Financial
LPLA
$27.4B
| $794 | 0.01% |
5,586
+86
| +2% | +$12 |
|
249
Landstar System
LSTR
$4.5B
| $792 | 0.01% |
4,800
| – | – |
|
250
Pitney Bowes
PBI
$1.96B
| $773 | ﹤0.01% |
93,846
| – | – |
|