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 | |
|---|---|---|---|---|---|---|
251
Sarepta Therapeutics
SRPT
$1.8B
| $773 | ﹤0.01% |
10,370
| – | – |
|
252
Mettler-Toledo International
MTD
$25.8B
| $771 | ﹤0.01% |
667
-6
| -0.9% | -$7 |
|
253
Vaxcyte
PCVX
$4.15B
| $751 | ﹤0.01% |
+38,033
| New | +$751 |
|
254
Hillenbrand
HI
$1.75B
| $749 | ﹤0.01% |
15,700
-43
| -0.3% | -$2 |
|
|
AYX
255
DELISTED
Alteryx, Inc.
AYX
| $747 | ﹤0.01% |
9,007
-16
| -0.2% | -$1 |
|
256
Kroger
KR
$44.3B
| $743 | ﹤0.01% |
20,647
-8,806
| -30% | -$317 |
|
|
CDK
257
DELISTED
CDK Global, Inc.
CDK
| $739 | ﹤0.01% |
13,666
-274
| -2% | -$15 |
|
258
Hamilton Lane
HLNE
$6.55B
| $737 | ﹤0.01% |
8,325
-8,039
| -49% | -$712 |
|
259
Crown Castle
CCI
$40.9B
| $736 | ﹤0.01% |
4,275
+1,561
| +58% | +$269 |
|
260
Stryker
SYK
$146B
| $734 | ﹤0.01% |
3,012
-149
| -5% | -$36 |
|
261
MongoDB
MDB
$27.2B
| $726 | ﹤0.01% |
2,715
-285
| -10% | -$76 |
|
262
British American Tobacco
BTI
$123B
| $723 | ﹤0.01% |
18,672
-1,809
| -9% | -$70 |
|
263
Fastenal
FAST
$55.1B
| $723 | ﹤0.01% |
28,770
-484
| -2% | -$12 |
|
|
SRCL
264
DELISTED
Stericycle Inc
SRCL
| $721 | ﹤0.01% |
10,673
| – | – |
|
265
Akamai
AKAM
$11B
| $703 | ﹤0.01% |
6,900
-528
| -7% | -$54 |
|
266
ServisFirst Bancshares
SFBS
$4.6B
| $699 | ﹤0.01% |
11,390
| – | – |
|
267
Scorpio Tankers
STNG
$2.92B
| $692 | ﹤0.01% |
+37,500
| New | +$692 |
|
268
Affiliated Managers Group
AMG
$6.6B
| $641 | ﹤0.01% |
4,300
-10
| -0.2% | -$1 |
|
269
General Motors
GM
$54.6B
| $641 | ﹤0.01% |
11,162
-2,024
| -15% | -$116 |
|
270
Kellanova
K
$27.5B
| $638 | ﹤0.01% |
10,733
+2,661
| +33% | +$158 |
|
271
eBay
EBAY
$41.7B
| $622 | ﹤0.01% |
10,161
-893
| -8% | -$55 |
|
272
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $622 | ﹤0.01% |
12,100
| – | – |
|
273
Schlumberger
SLB
$53.9B
| $622 | ﹤0.01% |
22,874
-4,271
| -16% | -$116 |
|
|
PRMW
274
DELISTED
Primo Water Corporation
PRMW
| $620 | ﹤0.01% |
38,128
| – | – |
|
275
Vertex Pharmaceuticals
VRTX
$99.6B
| $618 | ﹤0.01% |
2,875
-586
| -17% | -$126 |
|