BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.98%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17M
AUM Growth
+$1.27M
(+8.1%)
Cap. Flow
+$74K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
1,233
New
106
Increased
324
Reduced
324
Closed
59
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$104K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$62.6K |
| 3 |
Progressive
PGR
|
+$25.2K |
| 4 |
Apple
AAPL
|
+$20.5K |
| 5 |
XPO
XPO
|
+$13.6K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
+$44.8K |
| 2 |
Diageo
DEO
|
+$44K |
| 3 |
A.O. Smith
AOS
|
+$30.4K |
| 4 |
LKQ Corp
LKQ
|
+$29.5K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18K |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Healthcare | 14.11% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Staples | 10.45% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$40.8B
| $574 | ﹤0.01% |
3,888
-3,407
| -47% | -$503 |
|
302
Corning
GLW
$63.9B
| $571 | ﹤0.01% |
13,955
-180
| -1% | -$7 |
|
303
Brown-Forman Class A
BF.A
$13.2B
| $567 | ﹤0.01% |
8,040
| – | – |
|
304
Affiliated Managers Group
AMG
$6.58B
| $559 | ﹤0.01% |
3,624
-676
| -16% | -$104 |
|
305
AptarGroup
ATR
$8.91B
| $554 | ﹤0.01% |
+3,931
| New | +$554 |
|
306
Applied Materials
AMAT
$130B
| $552 | ﹤0.01% |
3,875
+46
| +1% | +$7 |
|
307
Vertex Pharmaceuticals
VRTX
$100B
| $547 | ﹤0.01% |
2,713
-162
| -6% | -$33 |
|
308
Matthews International
MATW
$754M
| $545 | ﹤0.01% |
15,150
| – | – |
|
309
Vanguard FTSE Europe ETF
VGK
$26.9B
| $541 | ﹤0.01% |
8,040
+3,840
| +91% | +$258 |
|
|
ZEN
310
DELISTED
ZENDESK INC
ZEN
| $537 | ﹤0.01% |
3,718
| – | – |
|
311
Advanced Drainage Systems
WMS
$10.9B
| $532 | ﹤0.01% |
+4,565
| New | +$532 |
|
312
Roblox
RBLX
$91.2B
| $530 | ﹤0.01% |
+5,894
| New | +$530 |
|
313
Onto Innovation
ONTO
$5.25B
| $518 | ﹤0.01% |
7,095
| – | – |
|
314
Kraft Heinz
KHC
$31.2B
| $517 | ﹤0.01% |
12,676
+2,759
| +28% | +$113 |
|
315
Take-Two Interactive
TTWO
$45.2B
| $511 | ﹤0.01% |
2,887
+2,849
| +7,497% | +$504 |
|
316
Western Union
WU
$2.75B
| $506 | ﹤0.01% |
22,031
+1,354
| +7% | +$31 |
|
317
SBA Communications
SBAC
$20.7B
| $502 | ﹤0.01% |
1,574
-255
| -14% | -$81 |
|
|
XLRN
318
DELISTED
Acceleron Pharma Inc.
XLRN
| $502 | ﹤0.01% |
4,000
| – | – |
|
319
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $494 | ﹤0.01% |
+4,760
| New | +$494 |
|
320
NNN REIT
NNN
$8.07B
| $488 | ﹤0.01% |
10,400
| – | – |
|
321
Denali Therapeutics
DNLI
$2.17B
| $475 | ﹤0.01% |
6,053
+5,000
| +475% | +$392 |
|
322
Novo Nordisk
NVO
$242B
| $469 | ﹤0.01% |
11,204
| – | – |
|
|
ABMD
323
DELISTED
Abiomed Inc
ABMD
| $468 | ﹤0.01% |
1,500
-13
| -0.9% | -$4 |
|
324
ProShares Short S&P500
SH
$1.23B
| $462 | ﹤0.01% |
7,500
| – | – |
|
325
Wyndham Hotels & Resorts
WH
$6.48B
| $454 | ﹤0.01% |
+6,287
| New | +$454 |
|