BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Expeditors International
EXPD
$16.5B
| $802K | 0.01% |
7,775
+196
| +3% | +$20.2K |
|
277
Teleflex
TFX
$5.76B
| $794K | 0.01% |
2,238
-193
| -8% | -$68.5K |
|
278
Carter's
CRI
$1.04B
| $793K | 0.01% |
8,620
+200
| +2% | +$18.4K |
|
279
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $778K | 0.01% |
32,610
| – | – |
|
|
SRCL
280
DELISTED
Stericycle Inc
SRCL
| $778K | 0.01% |
13,196
| – | – |
|
281
CF Industries
CF
$14.1B
| $777K | 0.01% |
7,540
| – | – |
|
282
Take-Two Interactive
TTWO
$45B
| $770K | 0.01% |
5,011
+1,243
| +33% | +$191K |
|
|
ZOM
283
DELISTED
Zomedica Corp.
ZOM
| $770K | 0.01% |
2,285,532
| – | – |
|
284
Schlumberger
SLB
$53.9B
| $769K | 0.01% |
18,612
+72
| +0.4% | +$2.98K |
|
|
CDK
285
DELISTED
CDK Global, Inc.
CDK
| $763K | 0.01% |
15,666
| – | – |
|
286
Franklin Resources
BEN
$12.6B
| $751K | 0.01% |
26,895
-34
| -0.1% | -$949 |
|
287
AMN Healthcare
AMN
$751M
| $747K | 0.01% |
7,160
| – | – |
|
288
Cintas
CTAS
$81.2B
| $747K | 0.01% |
7,020
| – | – |
|
289
Enbridge
ENB
$106B
| $744K | 0.01% |
16,134
+5,044
| +45% | +$233K |
|
|
RDFN
290
DELISTED
Redfin
RDFN
| $744K | 0.01% |
41,236
+1,000
| +2% | +$18K |
|
291
SPDR S&P Insurance ETF
KIE
$815M
| $741K | 0.01% |
17,642
| – | – |
|
292
Energy Transfer Partners
ET
$59.8B
| $739K | 0.01% |
66,073
| – | – |
|
293
eBay
EBAY
$41.7B
| $733K | 0.01% |
12,807
+2,501
| +24% | +$143K |
|
294
Hooker Furnishings Corp
HOFT
$117M
| $724K | 0.01% |
38,204
| – | – |
|
|
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $724K | 0.01% |
20,438
+882
| +5% | +$31.2K |
|
296
Cummins
CMI
$55.8B
| $722K | 0.01% |
3,518
-92
| -3% | -$18.9K |
|
297
Ball Corp
BALL
$13.6B
| $711K | 0.01% |
7,900
-26
| -0.3% | -$2.34K |
|
298
Altice USA
ATUS
$1.09B
| $705K | 0.01% |
56,500
+12,500
| +28% | +$156K |
|
299
Skyworks Solutions
SWKS
$10.9B
| $704K | 0.01% |
5,283
+43
| +0.8% | +$5.73K |
|
300
Eagle Bancorp
EGBN
$596M
| $699K | ﹤0.01% |
+12,265
| New | +$699K |
|