BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
John Wiley & Sons Class A
WLY
$2.21B
| $455 | ﹤0.01% |
8,400
| – | – |
|
302
Clorox
CLX
$15.1B
| $451 | ﹤0.01% |
2,339
+160
| +7% | +$31 |
|
303
Ingersoll Rand
IR
$31.9B
| $441 | ﹤0.01% |
8,960
+89
| +1% | +$4 |
|
304
Shopify
SHOP
$185B
| $438 | ﹤0.01% |
3,960
| – | – |
|
305
C.H. Robinson
CHRW
$15.1B
| $436 | ﹤0.01% |
4,573
-224
| -5% | -$21 |
|
306
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $432 | ﹤0.01% |
9,859
+1,759
| +22% | +$77 |
|
307
O'Reilly Automotive
ORLY
$89.2B
| $431 | ﹤0.01% |
12,750
-2,010
| -14% | -$68 |
|
308
Brown & Brown
BRO
$30.5B
| $429 | ﹤0.01% |
9,395
-44
| -0.5% | -$2 |
|
309
iShares Russell 1000 ETF
IWB
$44.2B
| $426 | ﹤0.01% |
+1,901
| New | +$426 |
|
310
Aflac
AFL
$57.3B
| $417 | ﹤0.01% |
8,149
-4,456
| -35% | -$228 |
|
311
FMC
FMC
$4.61B
| $416 | ﹤0.01% |
3,765
-695
| -16% | -$77 |
|
312
Fidelity National Information Services
FIS
$34.7B
| $415 | ﹤0.01% |
2,954
-338
| -10% | -$47 |
|
313
ALPS Clean Energy ETF
ACES
$91.6M
| $414 | ﹤0.01% |
+5,300
| New | +$414 |
|
314
Vanguard Large-Cap ETF
VV
$44.9B
| $401 | ﹤0.01% |
2,165
| – | – |
|
315
Kraft Heinz
KHC
$31.5B
| $397 | ﹤0.01% |
9,917
+81
| +0.8% | +$3 |
|
316
Genuine Parts
GPC
$19.4B
| $390 | ﹤0.01% |
3,377
+42
| +1% | +$5 |
|
317
Stanley Black & Decker
SWK
$11.9B
| $383 | ﹤0.01% |
1,916
-702
| -27% | -$140 |
|
318
Novo Nordisk
NVO
$242B
| $378 | ﹤0.01% |
11,204
-9,182
| -45% | -$310 |
|
319
Johnson Controls International
JCI
$70.5B
| $374 | ﹤0.01% |
6,268
+142
| +2% | +$8 |
|
320
Zimmer Biomet
ZBH
$20.3B
| $374 | ﹤0.01% |
2,409
+258
| +12% | +$40 |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $369 | ﹤0.01% |
4,708
-168
| -3% | -$13 |
|
|
OPTN
322
DELISTED
OptiNose
OPTN
| $369 | ﹤0.01% |
6,667
| – | – |
|
323
DraftKings
DKNG
$22.7B
| $367 | ﹤0.01% |
5,985
+135
| +2% | +$8 |
|
324
Artisan Partners
APAM
$3.27B
| $365 | ﹤0.01% |
7,000
-1,000
| -13% | -$52 |
|
325
Zebra Technologies
ZBRA
$15.6B
| $361 | ﹤0.01% |
745
-1,255
| -63% | -$608 |
|