BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+10.18%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.8M
AUM Growth
+$862K
(+5.1%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
+$85K |
| 2 |
Clarivate
CLVT
|
+$60.1K |
| 3 |
Perimeter Solutions
PRM
|
+$59.5K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$34.8K |
| 5 |
Progressive
PGR
|
+$23.5K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$193K |
| 2 |
Visa
V
|
+$187K |
| 3 |
Comcast
CMCSA
|
+$136K |
| 4 |
Avantor
AVTR
|
+$119K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$87.1K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 1000 Value ETF
IWD
$63.5B
| $906 | 0.01% |
5,398
| – | – |
|
252
Vaxcyte
PCVX
$4.21B
| $905 | 0.01% |
38,033
| – | – |
|
253
Entegris
ENTG
$12.3B
| $904 | 0.01% |
6,522
-658
| -9% | -$91 |
|
254
Franklin Resources
BEN
$12.8B
| $902 | 0.01% |
26,929
-3,500
| -12% | -$117 |
|
255
Crown Castle
CCI
$41.2B
| $893 | 0.01% |
4,277
| – | – |
|
256
Hooker Furnishings Corp
HOFT
$115M
| $889 | 0.01% |
38,204
| – | – |
|
257
Akamai
AKAM
$11.2B
| $884 | 0.01% |
7,553
+587
| +8% | +$69 |
|
258
AMN Healthcare
AMN
$806M
| $876 | ﹤0.01% |
7,160
-571
| -7% | -$70 |
|
259
Kroger
KR
$44.7B
| $868 | ﹤0.01% |
19,174
-843
| -4% | -$38 |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $859 | ﹤0.01% |
7,664
+5,148
| +205% | +$577 |
|
261
Arista Networks
ANET
$178B
| $854 | ﹤0.01% |
23,756
-4,836
| -17% | -$174 |
|
262
Carter's
CRI
$1.05B
| $852 | ﹤0.01% |
8,420
| – | – |
|
263
ConocoPhillips
COP
$115B
| $837 | ﹤0.01% |
11,598
-20
| -0.2% | -$1 |
|
264
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $834 | ﹤0.01% |
+32,610
| New | +$834 |
|
265
Bausch Health
BHC
$2.67B
| $828 | ﹤0.01% |
30,000
| – | – |
|
266
Skyworks Solutions
SWKS
$11.2B
| $813 | ﹤0.01% |
5,240
-904
| -15% | -$140 |
|
267
International Paper
IP
$24.8B
| $803 | ﹤0.01% |
17,082
-957
| -5% | -$45 |
|
268
LPL Financial
LPLA
$27.2B
| $800 | ﹤0.01% |
5,000
-109
| -2% | -$17 |
|
269
Teleflex
TFX
$5.75B
| $799 | ﹤0.01% |
2,431
+1
| +0% | – |
|
270
Organon & Co
OGN
$2.7B
| $791 | ﹤0.01% |
25,963
-3,694
| -12% | -$113 |
|
271
Cummins
CMI
$54.8B
| $787 | ﹤0.01% |
3,610
-35
| -1% | -$8 |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $787 | ﹤0.01% |
13,196
| – | – |
|
273
Microchip Technology
MCHP
$34.9B
| $782 | ﹤0.01% |
8,984
| – | – |
|
274
Cintas
CTAS
$81.7B
| $778 | ﹤0.01% |
7,020
| – | – |
|
275
Watsco
WSO
$16.3B
| $776 | ﹤0.01% |
2,479
+75
| +3% | +$23 |
|