BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
(+8.1%)
Cap. Flow
+$74K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$104K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$62.6K |
| 3 |
Progressive
PGR
|
+$25.2K |
| 4 |
Apple
AAPL
|
+$20.5K |
| 5 |
XPO
XPO
|
+$13.6K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$44.8K |
| 2 |
Diageo
DEO
|
+$44K |
| 3 |
A.O. Smith
AOS
|
+$30.4K |
| 4 |
LKQ Corp
LKQ
|
+$29.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.45% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AMN Healthcare
AMN
$758M
| $695 | ﹤0.01% |
+7,166
| New | +$695 |
|
277
Arista Networks
ANET
$189B
| $693 | ﹤0.01% |
30,592
+22,224
| +266% | +$503 |
|
278
CVS Health
CVS
$92.2B
| $692 | ﹤0.01% |
8,288
-70,843
| -90% | -$5.92K |
|
279
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $682 | ﹤0.01% |
12,100
| – | – |
|
280
Schlumberger
SLB
$52.9B
| $681 | ﹤0.01% |
21,281
-1,593
| -7% | -$51 |
|
281
Cintas
CTAS
$81.2B
| $671 | ﹤0.01% |
7,024
| – | – |
|
282
General Motors
GM
$54.2B
| $668 | ﹤0.01% |
11,285
+123
| +1% | +$7 |
|
283
Monster Beverage
MNST
$61.6B
| $662 | ﹤0.01% |
14,484
+1,802
| +14% | +$82 |
|
284
Hillenbrand
HI
$1.75B
| $655 | ﹤0.01% |
14,870
-830
| -5% | -$37 |
|
285
Kellanova
K
$27.5B
| $649 | ﹤0.01% |
10,743
+10
| +0.1% | +$1 |
|
|
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $644 | ﹤0.01% |
17,918
+757
| +4% | +$27 |
|
287
Watsco
WSO
$16.1B
| $643 | ﹤0.01% |
2,243
+2,053
| +1,081% | +$589 |
|
|
PRMW
288
DELISTED
Primo Water Corporation
PRMW
| $638 | ﹤0.01% |
38,128
| – | – |
|
289
NVR
NVR
$22.9B
| $637 | ﹤0.01% |
128
+127
| +12,700% | +$632 |
|
290
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $628 | ﹤0.01% |
12,184
+2,080
| +21% | +$107 |
|
291
Hamilton Lane
HLNE
$6.58B
| $627 | ﹤0.01% |
6,885
-1,440
| -17% | -$131 |
|
|
BKI
292
DELISTED
Black Knight, Inc. Common Stock
BKI
| $626 | ﹤0.01% |
+8,023
| New | +$626 |
|
293
Blackrock
BLK
$172B
| $625 | ﹤0.01% |
714
+56
| +9% | +$49 |
|
294
John Wiley & Sons Class A
WLY
$2.19B
| $602 | ﹤0.01% |
10,000
+1,600
| +19% | +$96 |
|
295
IPG Photonics
IPGP
$3.47B
| $597 | ﹤0.01% |
2,831
+1,709
| +152% | +$360 |
|
296
iShares Select Dividend ETF
DVY
$20.5B
| $596 | ﹤0.01% |
5,114
-2,208
| -30% | -$257 |
|
297
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $584 | ﹤0.01% |
11,590
+190
| +2% | +$10 |
|
298
Navient
NAVI
$1.31B
| $583 | ﹤0.01% |
+30,137
| New | +$583 |
|
299
Vanguard Mid-Cap ETF
VO
$87.4B
| $580 | ﹤0.01% |
2,445
+1,857
| +316% | +$441 |
|
300
Shopify
SHOP
$187B
| $579 | ﹤0.01% |
3,960
| – | – |
|