BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.69T
| $472K | ﹤0.01% |
17,110
+7,130
| +71% | +$197K |
|
302
Franklin Resources
BEN
$12.9B
| $469K | ﹤0.01% |
16,248
-312
| -2% | -$9.01K |
|
303
Allstate
ALL
$53.4B
| $452K | ﹤0.01% |
4,160
+2,682
| +181% | +$291K |
|
304
FMC
FMC
$4.77B
| $447K | ﹤0.01% |
5,095
| – | – |
|
|
FMBI
305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $444K | ﹤0.01% |
+22,786
| New | +$444K |
|
306
iShares Russell 1000 ETF
IWB
$44.6B
| $442K | ﹤0.01% |
2,689
+59
| +2% | +$9.7K |
|
307
Genuine Parts
GPC
$19.9B
| $431K | ﹤0.01% |
4,325
+552
| +15% | +$55K |
|
308
Pitney Bowes
PBI
$1.97B
| $429K | ﹤0.01% |
93,846
| – | – |
|
|
LSXMK
309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $422K | ﹤0.01% |
13,202
-109
| -0.8% | -$3.48K |
|
310
Omega Healthcare
OHI
$12.5B
| $418K | ﹤0.01% |
10,010
+10,000
| +100,000% | +$418K |
|
311
Corning
GLW
$64.6B
| $389K | ﹤0.01% |
13,648
+2,520
| +23% | +$71.8K |
|
312
NVIDIA
NVDA
$4.31T
| $388K | ﹤0.01% |
89,200
+3,320
| +4% | +$14.4K |
|
313
Plains All American Pipeline
PAA
$12.2B
| $386K | ﹤0.01% |
18,601
-4,980
| -21% | -$103K |
|
314
Moody's
MCO
$93B
| $381K | ﹤0.01% |
1,858
+20
| +1% | +$4.1K |
|
315
PPG Industries
PPG
$25.2B
| $381K | ﹤0.01% |
3,214
-29
| -0.9% | -$3.44K |
|
316
ServisFirst Bancshares
SFBS
$4.63B
| $378K | ﹤0.01% |
11,390
| – | – |
|
317
Cintas
CTAS
$82.4B
| $377K | ﹤0.01% |
5,620
+24
| +0.4% | +$1.61K |
|
318
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $376K | ﹤0.01% |
1,949
| – | – |
|
319
CF Industries
CF
$14B
| $373K | ﹤0.01% |
7,590
| – | – |
|
320
GSK
GSK
$83.5B
| $372K | ﹤0.01% |
6,982
-4,078
| -37% | -$217K |
|
321
Expeditors International
EXPD
$16.7B
| $367K | ﹤0.01% |
4,941
+3,802
| +334% | +$282K |
|
322
Agree Realty
ADC
$8.16B
| $364K | ﹤0.01% |
+4,982
| New | +$364K |
|
323
FedEx
FDX
$54B
| $360K | ﹤0.01% |
2,473
-1,127
| -31% | -$164K |
|
324
Welltower
WELL
$113B
| $354K | ﹤0.01% |
3,907
+1,888
| +94% | +$171K |
|
325
Toro Company
TTC
$7.82B
| $353K | ﹤0.01% |
4,810
+4,800
| +48,000% | +$352K |
|