BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.4%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.3B
AUM Growth
-$1.03B
(-5.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$138M |
| 2 |
Allegion
ALLE
|
+$130M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$45.2M |
| 4 |
LKQ Corp
LKQ
|
+$44.3M |
| 5 |
Axalta
AXTA
|
+$34.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$118M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
Oracle
ORCL
|
+$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.5M |
| 5 |
Wells Fargo
WFC
|
+$93M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.01% |
| 4 | Communication Services | 13.42% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$34.9B
| $276K | ﹤0.01% |
6,080
| – | – |
|
|
VRTV
302
DELISTED
VERITIV CORPORATION
VRTV
| $272K | ﹤0.01% |
6,827
+3,674
| +117% | +$146K |
|
303
Cintas
CTAS
$81.6B
| $269K | ﹤0.01% |
5,808
+740
| +15% | +$34.3K |
|
304
Fortive
FTV
$16.5B
| $266K | ﹤0.01% |
4,123
+1,282
| +45% | +$82.7K |
|
305
GSK
GSK
$82.2B
| $264K | ﹤0.01% |
5,233
-614
| -11% | -$31K |
|
306
Okta
OKTA
$15.9B
| $257K | ﹤0.01% |
5,112
| – | – |
|
307
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $256K | ﹤0.01% |
4,476
+578
| +15% | +$33.1K |
|
308
Trane Technologies
TT
$89.2B
| $256K | ﹤0.01% |
2,855
-2,606
| -48% | -$234K |
|
309
Chemours
CC
$2.51B
| $255K | ﹤0.01% |
5,744
-200
| -3% | -$8.88K |
|
310
Enerpac Tool Group
EPAC
$2.3B
| $255K | ﹤0.01% |
8,685
| – | – |
|
311
Hillenbrand
HI
$1.73B
| $255K | ﹤0.01% |
5,400
-2,277
| -30% | -$108K |
|
312
FedEx
FDX
$54.2B
| $253K | ﹤0.01% |
1,115
-861
| -44% | -$195K |
|
313
Johnson Controls International
JCI
$70.4B
| $252K | ﹤0.01% |
7,544
+2,387
| +46% | +$79.7K |
|
314
American Water Works
AWK
$27.2B
| $251K | ﹤0.01% |
2,943
+578
| +24% | +$49.3K |
|
315
O-I Glass
OI
$1.99B
| $248K | ﹤0.01% |
+14,734
| New | +$248K |
|
|
AGN
316
DELISTED
Allergan plc
AGN
| $245K | ﹤0.01% |
1,471
-64
| -4% | -$10.7K |
|
317
Exelon
EXC
$43.8B
| $240K | ﹤0.01% |
7,886
+434
| +6% | +$13.2K |
|
318
Landstar System
LSTR
$4.46B
| $239K | ﹤0.01% |
2,193
| – | – |
|
319
Bank of Montreal
BMO
$90.5B
| $238K | ﹤0.01% |
3,079
| – | – |
|
320
AvalonBay Communities
AVB
$27.8B
| $234K | ﹤0.01% |
1,361
| – | – |
|
321
T Rowe Price
TROW
$23.2B
| $234K | ﹤0.01% |
2,015
| – | – |
|
322
Fidelity National Information Services
FIS
$34.9B
| $228K | ﹤0.01% |
2,150
+910
| +73% | +$96.5K |
|
323
Textron
TXT
$14.5B
| $228K | ﹤0.01% |
3,460
| – | – |
|
324
Factset
FDS
$13.7B
| $226K | ﹤0.01% |
1,143
-4,550
| -80% | -$900K |
|
325
World Acceptance Corp
WRLD
$900M
| $222K | ﹤0.01% |
2,000
| – | – |
|