BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.2B
| $609K | 0.01% |
18,967
+3,978
| +27% | +$128K |
|
277
CSX Corp
CSX
$60.5B
| $606K | 0.01% |
22,766
-3,224
| -12% | -$85.8K |
|
278
Applied Materials
AMAT
$130B
| $597K | 0.01% |
7,291
+1,198
| +20% | +$98.1K |
|
|
LSXMK
279
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $596K | 0.01% |
20,420
| – | – |
|
280
M&T Bank
MTB
$31.1B
| $590K | 0.01% |
3,348
+556
| +20% | +$98K |
|
281
Microchip Technology
MCHP
$35.2B
| $585K | 0.01% |
9,582
+500
| +6% | +$30.5K |
|
282
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $580K | 0.01% |
32,610
| – | – |
|
283
McKesson
MCK
$87.8B
| $576K | 0.01% |
1,695
+303
| +22% | +$103K |
|
284
Boeing
BA
$174B
| $575K | 0.01% |
4,748
-20,515
| -81% | -$2.48M |
|
285
Johnson Controls International
JCI
$70.1B
| $569K | 0.01% |
11,563
+2,111
| +22% | +$104K |
|
286
Franklin Resources
BEN
$12.9B
| $568K | 0.01% |
26,379
+94
| +0.4% | +$2.02K |
|
287
Kraft Heinz
KHC
$31.6B
| $568K | 0.01% |
17,033
+1,729
| +11% | +$57.7K |
|
288
iShares Select Dividend ETF
DVY
$20.7B
| $566K | 0.01% |
5,275
+2,035
| +63% | +$218K |
|
289
Vanguard Small-Cap ETF
VB
$66.8B
| $564K | 0.01% |
3,300
+1,054
| +47% | +$180K |
|
290
Genuine Parts
GPC
$19.5B
| $555K | 0.01% |
3,717
-327
| -8% | -$48.8K |
|
291
Arista Networks
ANET
$178B
| $553K | 0.01% |
19,596
| – | – |
|
292
Carter's
CRI
$1.05B
| $552K | 0.01% |
8,420
| – | – |
|
293
Eagle Bancorp
EGBN
$602M
| $550K | 0.01% |
12,265
| – | – |
|
294
Brown-Forman Class A
BF.A
$13.3B
| $543K | 0.01% |
8,040
| – | – |
|
|
AYX
295
DELISTED
Alteryx, Inc.
AYX
| $540K | 0.01% |
9,677
-8,960
| -48% | -$500K |
|
296
MongoDB
MDB
$26.9B
| $539K | 0.01% |
2,715
| – | – |
|
297
Charter Communications
CHTR
$36B
| $538K | 0.01% |
1,773
+218
| +14% | +$66.2K |
|
298
Affiliated Managers Group
AMG
$6.57B
| $537K | 0.01% |
4,798
+148
| +3% | +$16.6K |
|
299
Aflac
AFL
$56.9B
| $533K | ﹤0.01% |
9,480
+14
| +0.1% | +$787 |
|
300
Hillenbrand
HI
$1.81B
| $532K | ﹤0.01% |
14,500
| – | – |
|