BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RLI Corp
RLI
$6.15B
| $779K | 0.01% |
16,766
| – | – |
|
252
Fortive
FTV
$16.8B
| $762K | 0.01% |
13,284
+3,052
| +30% | +$175K |
|
253
Kellanova
K
$27.7B
| $747K | 0.01% |
12,370
-10,832
| -47% | -$654K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $719K | ﹤0.01% |
3,247
-16
| -0.5% | -$3.54K |
|
|
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $710K | ﹤0.01% |
10,718
+3,830
| +56% | +$254K |
|
256
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $708K | ﹤0.01% |
25,025
| – | – |
|
|
PRMW
257
DELISTED
Primo Water Corporation
PRMW
| $706K | ﹤0.01% |
57,496
| – | – |
|
258
Matthews International
MATW
$775M
| $704K | ﹤0.01% |
19,900
+15,150
| +319% | +$536K |
|
259
British American Tobacco
BTI
$125B
| $702K | ﹤0.01% |
19,014
-4,687
| -20% | -$173K |
|
|
OPTN
260
DELISTED
OptiNose
OPTN
| $700K | ﹤0.01% |
6,667
| – | – |
|
261
Chubb
CB
$113B
| $691K | ﹤0.01% |
4,280
+116
| +3% | +$18.7K |
|
262
Vanguard Total Stock Market ETF
VTI
$537B
| $691K | ﹤0.01% |
4,576
| – | – |
|
263
Bausch Health
BHC
$2.68B
| $656K | ﹤0.01% |
30,000
| – | – |
|
264
TripAdvisor
TRIP
$2.08B
| $651K | ﹤0.01% |
16,843
| – | – |
|
265
Western Union
WU
$2.74B
| $650K | ﹤0.01% |
28,036
+36
| +0.1% | +$835 |
|
|
LSXMA
266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $643K | ﹤0.01% |
21,424
-159
| -0.7% | -$4.77K |
|
267
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $627K | ﹤0.01% |
+12,124
| New | +$627K |
|
268
Yum! Brands
YUM
$41.4B
| $616K | ﹤0.01% |
5,432
+22
| +0.4% | +$2.5K |
|
269
Estee Lauder
EL
$31.2B
| $613K | ﹤0.01% |
3,082
+116
| +4% | +$23.1K |
|
270
Energy Transfer Partners
ET
$60B
| $600K | ﹤0.01% |
45,866
+6,600
| +17% | +$86.3K |
|
271
Vanguard Value ETF
VTV
$146B
| $598K | ﹤0.01% |
5,356
+1,385
| +35% | +$155K |
|
272
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $596K | ﹤0.01% |
14,060
+60
| +0.4% | +$2.54K |
|
|
LM
273
DELISTED
Legg Mason, Inc.
LM
| $593K | ﹤0.01% |
15,536
-85
| -0.5% | -$3.24K |
|
274
NNN REIT
NNN
$8.17B
| $587K | ﹤0.01% |
10,406
| – | – |
|
275
eBay
EBAY
$42.2B
| $577K | ﹤0.01% |
14,795
-9,415
| -39% | -$367K |
|