BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Value ETF
VTV
$146B
| $642K | ﹤0.01% |
5,356
| – | – |
|
|
SRCL
277
DELISTED
Stericycle Inc
SRCL
| $638K | ﹤0.01% |
10,000
-1,101
| -10% | -$70.2K |
|
278
Autodesk
ADSK
$68.4B
| $631K | ﹤0.01% |
3,440
-58
| -2% | -$10.6K |
|
279
Liberty Global Class C
LBTYK
$4.09B
| $614K | ﹤0.01% |
28,181
-25,103
| -47% | -$547K |
|
280
Cummins
CMI
$56.6B
| $606K | ﹤0.01% |
3,389
+31
| +0.9% | +$5.54K |
|
281
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $602K | ﹤0.01% |
2,809
+860
| +44% | +$184K |
|
|
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
| $599K | ﹤0.01% |
29,496
+4,415
| +18% | +$89.7K |
|
283
iShares CMBS ETF
CMBS
$467M
| $583K | ﹤0.01% |
+11,042
| New | +$583K |
|
284
Invesco QQQ Trust
QQQ
$373B
| $582K | ﹤0.01% |
2,738
-223
| -8% | -$47.4K |
|
285
M&T Bank
MTB
$30.9B
| $580K | ﹤0.01% |
3,415
+368
| +12% | +$62.5K |
|
286
Fortive
FTV
$16.6B
| $578K | ﹤0.01% |
9,044
-4,240
| -32% | -$271K |
|
287
Mettler-Toledo International
MTD
$26.1B
| $578K | ﹤0.01% |
729
+16
| +2% | +$12.7K |
|
|
MITO
288
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
| $570K | ﹤0.01% |
+174,999
| New | +$570K |
|
289
International Paper
IP
$24.2B
| $569K | ﹤0.01% |
13,052
+799
| +7% | +$34.8K |
|
290
HCA Healthcare
HCA
$94.6B
| $564K | ﹤0.01% |
3,815
+2,729
| +251% | +$403K |
|
291
Fastenal
FAST
$54.2B
| $562K | ﹤0.01% |
30,416
-60,318
| -66% | -$1.11M |
|
292
Fidelity National Information Services
FIS
$34.9B
| $562K | ﹤0.01% |
4,043
+2,826
| +232% | +$393K |
|
293
NNN REIT
NNN
$8.14B
| $558K | ﹤0.01% |
10,400
-6
| -0.1% | -$322 |
|
|
LM
294
DELISTED
Legg Mason, Inc.
LM
| $557K | ﹤0.01% |
15,500
-36
| -0.2% | -$1.29K |
|
295
Centene
CNC
$16.7B
| $553K | ﹤0.01% |
8,800
+8,739
| +14,326% | +$549K |
|
296
Vanguard S&P 500 ETF
VOO
$740B
| $550K | ﹤0.01% |
1,861
| – | – |
|
297
Hamilton Lane
HLNE
$6.58B
| $545K | ﹤0.01% |
9,143
| – | – |
|
298
Crown Castle
CCI
$41.5B
| $541K | ﹤0.01% |
3,805
| – | – |
|
299
GSK
GSK
$82.5B
| $539K | ﹤0.01% |
9,179
+2,197
| +31% | +$129K |
|
300
Yum! Brands
YUM
$41.4B
| $537K | ﹤0.01% |
5,330
-102
| -2% | -$10.3K |
|