BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$6.77B
| $794K | 0.01% |
5,300
| – | – |
|
277
Canadian Pacific Kansas City
CP
$69.1B
| $794K | 0.01% |
9,834
-2,595
| -21% | -$210K |
|
278
Ball Corp
BALL
$13.3B
| $793K | 0.01% |
13,631
+514
| +4% | +$29.9K |
|
279
Netflix
NFLX
$522B
| $784K | 0.01% |
1,779
-1,791
| -50% | -$789K |
|
280
Northern Trust
NTRS
$24.7B
| $775K | 0.01% |
10,456
-3
| -0% | -$222 |
|
281
Onto Innovation
ONTO
$5.68B
| $771K | 0.01% |
6,616
-26
| -0.4% | -$3.03K |
|
282
Etsy
ETSY
$6.01B
| $771K | 0.01% |
9,107
+2,058
| +29% | +$174K |
|
283
US Foods
USFD
$17.7B
| $748K | 0.01% |
17,000
| – | – |
|
284
Hillenbrand
HI
$1.7B
| $744K | 0.01% |
14,500
-66
| -0.5% | -$3.38K |
|
285
Nutrien
NTR
$27.4B
| $728K | 0.01% |
12,332
+3,950
| +47% | +$233K |
|
286
Vanguard Mid-Cap ETF
VO
$87.8B
| $725K | 0.01% |
3,293
+154
| +5% | +$33.9K |
|
287
Charter Communications
CHTR
$36.6B
| $717K | 0.01% |
1,952
+286
| +17% | +$105K |
|
288
Hooker Furnishings Corp
HOFT
$111M
| $713K | 0.01% |
38,204
| – | – |
|
289
CSX Corp
CSX
$61.1B
| $707K | 0.01% |
20,731
-2,066
| -9% | -$70.5K |
|
290
Procept Biorobotics
PRCT
$2.07B
| $702K | 0.01% |
+19,869
| New | +$702K |
|
|
XYZ
291
Block, Inc.
XYZ
$46.2B
| $694K | 0.01% |
10,423
-633
| -6% | -$42.1K |
|
292
Franklin Resources
BEN
$12.6B
| $689K | 0.01% |
25,795
-592
| -2% | -$15.8K |
|
293
Landstar System
LSTR
$4.35B
| $683K | 0.01% |
3,545
-37
| -1% | -$7.12K |
|
294
DexCom
DXCM
$30B
| $664K | 0.01% |
5,169
+111
| +2% | +$14.3K |
|
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $654K | 0.01% |
12,100
| – | – |
|
296
Fortinet
FTNT
$61.5B
| $652K | 0.01% |
8,625
-203
| -2% | -$15.3K |
|
297
Monster Beverage
MNST
$65B
| $644K | 0.01% |
11,210
-402
| -3% | -$23.1K |
|
298
Analog Devices
ADI
$121B
| $638K | 0.01% |
3,277
+269
| +9% | +$52.4K |
|
|
PRTK
299
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $636K | 0.01% |
287,902
| – | – |
|
300
Molson Coors Class B
TAP
$9.27B
| $628K | 0.01% |
9,532
-4,700
| -33% | -$309K |
|