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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$64.2B
| $615 | ﹤0.01% |
14,135
+120
| +0.9% | +$5 |
|
277
ConocoPhillips
COP
$118B
| $606 | ﹤0.01% |
11,447
-2
| -0% | – |
|
|
RDFN
278
DELISTED
Redfin
RDFN
| $600 | ﹤0.01% |
+9,017
| New | +$600 |
|
279
Cintas
CTAS
$81.2B
| $599 | ﹤0.01% |
7,024
-484
| -6% | -$41 |
|
280
Matthews International
MATW
$761M
| $599 | ﹤0.01% |
15,150
| – | – |
|
|
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $586 | ﹤0.01% |
17,161
-1,369
| -7% | -$47 |
|
282
Monster Beverage
MNST
$61.3B
| $578 | ﹤0.01% |
12,682
-1,896
| -13% | -$86 |
|
283
Citigroup
C
$179B
| $565 | ﹤0.01% |
7,764
-1,180
| -13% | -$86 |
|
284
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $552 | ﹤0.01% |
2,572
-50
| -2% | -$11 |
|
285
iShares Core Dividend Growth ETF
DGRO
$34B
| $550 | ﹤0.01% |
11,400
-2,178
| -16% | -$105 |
|
|
XLRN
286
DELISTED
Acceleron Pharma Inc.
XLRN
| $542 | ﹤0.01% |
4,000
| – | – |
|
287
Applied Materials
AMAT
$130B
| $512 | ﹤0.01% |
3,829
-3,030
| -44% | -$405 |
|
288
Brown-Forman Class A
BF.A
$13.2B
| $512 | ﹤0.01% |
8,040
-1,490
| -16% | -$95 |
|
289
Western Union
WU
$2.73B
| $510 | ﹤0.01% |
20,677
+31
| +0.2% | +$1 |
|
290
SBA Communications
SBAC
$20.8B
| $508 | ﹤0.01% |
1,829
-99
| -5% | -$27 |
|
291
ProShares Short S&P500
SH
$1.23B
| $503 | ﹤0.01% |
7,500
| – | – |
|
292
Blackrock
BLK
$171B
| $496 | ﹤0.01% |
658
+39
| +6% | +$29 |
|
293
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $496 | ﹤0.01% |
10,104
+22
| +0.2% | +$1 |
|
294
Toro Company
TTC
$7.68B
| $495 | ﹤0.01% |
4,800
| – | – |
|
|
ZEN
295
DELISTED
ZENDESK INC
ZEN
| $493 | ﹤0.01% |
3,718
-70
| -2% | -$9 |
|
296
Fiserv
FI
$71.8B
| $490 | ﹤0.01% |
4,114
-267
| -6% | -$32 |
|
|
ABMD
297
DELISTED
Abiomed Inc
ABMD
| $482 | ﹤0.01% |
1,513
+13
| +0.9% | +$4 |
|
298
Snowflake
SNOW
$76.5B
| $468 | ﹤0.01% |
+2,040
| New | +$468 |
|
299
Onto Innovation
ONTO
$5.2B
| $466 | ﹤0.01% |
7,095
| – | – |
|
300
NNN REIT
NNN
$8.06B
| $458 | ﹤0.01% |
10,400
-5,339
| -34% | -$235 |
|