BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$12.8B
| $673K | 0.01% |
25,495
-884
| -3% | -$23.3K |
|
277
Align Technology
ALGN
$9.85B
| $670K | 0.01% |
3,178
-12
| -0.4% | -$2.53K |
|
|
278
Moody's
MCO
$91.1B
| $665K | 0.01% |
2,388
-143,490
| -98% | -$40M |
|
279
Verisk Analytics
VRSK
$37.5B
| $658K | 0.01% |
3,730
-552
| -13% | -$97.4K |
|
280
Vanguard Small-Cap ETF
VB
$66.8B
| $649K | 0.01% |
3,536
+236
| +7% | +$43.3K |
|
281
Kellanova
K
$27.6B
| $646K | 0.01% |
9,658
-72
| -0.7% | -$4.82K |
|
282
Genuine Parts
GPC
$19.3B
| $636K | 0.01% |
3,663
-54
| -1% | -$9.37K |
|
283
AES
AES
$9.06B
| $634K | 0.01% |
22,028
+1,707
| +8% | +$49.1K |
|
284
Akamai
AKAM
$11.2B
| $631K | 0.01% |
7,489
-300
| -4% | -$25.3K |
|
|
LSXMK
285
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $619K | 0.01% |
20,420
| – | – |
|
286
Johnson Controls International
JCI
$69.6B
| $611K | 0.01% |
9,553
-2,010
| -17% | -$129K |
|
287
NVR
NVR
$22.9B
| $600K | 0.01% |
130
| – | – |
|
288
Prologis
PLD
$104B
| $598K | 0.01% |
5,308
+440
| +9% | +$49.6K |
|
289
Arista Networks
ANET
$178B
| $594K | 0.01% |
19,596
| – | – |
|
|
PRMW
290
DELISTED
Primo Water Corporation
PRMW
| $593K | 0.01% |
38,128
| – | – |
|
291
Willis Towers Watson
WTW
$32.1B
| $583K | 0.01% |
2,383
-107
| -4% | -$26.2K |
|
292
US Foods
USFD
$17.6B
| $578K | 0.01% |
17,000
+900
| +6% | +$30.6K |
|
293
Aflac
AFL
$56.8B
| $577K | 0.01% |
8,014
-1,466
| -15% | -$105K |
|
294
Ball Corp
BALL
$13.7B
| $576K | 0.01% |
11,271
+1,712
| +18% | +$87.6K |
|
295
Landstar System
LSTR
$4.54B
| $576K | 0.01% |
3,537
| – | – |
|
296
Charter Communications
CHTR
$36B
| $571K | 0.01% |
1,683
-90
| -5% | -$30.5K |
|
297
Microchip Technology
MCHP
$34.9B
| $570K | 0.01% |
8,116
-1,466
| -15% | -$103K |
|
298
iShares S&P 500 Value ETF
IVE
$41B
| $565K | ﹤0.01% |
3,895
| – | – |
|
299
Monster Beverage
MNST
$61.9B
| $564K | ﹤0.01% |
11,108
-308
| -3% | -$15.6K |
|
300
DexCom
DXCM
$30.7B
| $563K | ﹤0.01% |
4,973
+2,944
| +145% | +$333K |
|