BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.3B
| $390K | ﹤0.01% |
3,785
+95
| +3% | +$9.79K |
|
|
OPTN
302
DELISTED
OptiNose
OPTN
| $390K | ﹤0.01% |
6,667
| – | – |
|
303
ServisFirst Bancshares
SFBS
$4.66B
| $388K | ﹤0.01% |
11,390
| – | – |
|
304
American Water Works
AWK
$26.7B
| $384K | ﹤0.01% |
2,652
| – | – |
|
305
Agree Realty
ADC
$8.03B
| $376K | ﹤0.01% |
5,903
| – | – |
|
306
Willis Towers Watson
WTW
$32.6B
| $374K | ﹤0.01% |
1,791
-325
| -15% | -$67.9K |
|
307
Algonquin Power & Utilities
AQN
$4.25B
| $367K | ﹤0.01% |
25,251
-5,042
| -17% | -$73.3K |
|
308
Artisan Partners
APAM
$3.21B
| $351K | ﹤0.01% |
9,000
| – | – |
|
309
CareTrust REIT
CTRE
$7.67B
| $350K | ﹤0.01% |
19,643
| – | – |
|
310
VeriSign
VRSN
$26.9B
| $350K | ﹤0.01% |
1,711
| – | – |
|
311
DraftKings
DKNG
$21.1B
| $344K | ﹤0.01% |
5,850
| – | – |
|
312
McKesson
MCK
$86.4B
| $344K | ﹤0.01% |
2,313
-147
| -6% | -$21.9K |
|
313
Matthews International
MATW
$789M
| $339K | ﹤0.01% |
15,150
| – | – |
|
314
Vanguard Large-Cap ETF
VV
$45.6B
| $339K | ﹤0.01% |
2,165
+384
| +22% | +$60.1K |
|
315
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $337K | ﹤0.01% |
7,633
+1,398
| +22% | +$61.7K |
|
316
Boston Scientific
BSX
$146B
| $335K | ﹤0.01% |
8,773
+424
| +5% | +$16.2K |
|
317
PACCAR
PCAR
$53.3B
| $334K | ﹤0.01% |
5,871
-242
| -4% | -$13.8K |
|
318
Lamb Weston
LW
$7.92B
| $330K | ﹤0.01% |
4,982
| – | – |
|
319
Technology Select Sector SPDR Fund
XLK
$86.3B
| $320K | ﹤0.01% |
2,746
-106
| -4% | -$12.4K |
|
320
Genuine Parts
GPC
$19.6B
| $317K | ﹤0.01% |
3,335
| – | – |
|
321
GSK
GSK
$81.2B
| $317K | ﹤0.01% |
6,735
-310
| -4% | -$14.6K |
|
322
Old Republic International
ORI
$9.89B
| $315K | ﹤0.01% |
21,355
-3,366
| -14% | -$49.7K |
|
323
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $315K | ﹤0.01% |
6,064
| – | – |
|
324
Blackrock
BLK
$174B
| $313K | ﹤0.01% |
555
-10
| -2% | -$5.64K |
|
325
ICU Medical
ICUI
$3.24B
| $313K | ﹤0.01% |
1,711
| – | – |
|