BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.9M
AUM Growth
-$39.7K
(-0.23%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
1,253
New
80
Increased
217
Reduced
271
Closed
86
Top Buys
| 1 |
Celanese
CE
|
+$51.3K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$46.8K |
| 3 |
Amazon
AMZN
|
+$28.4K |
| 4 |
International Flavors & Fragrances
IFF
|
+$20.1K |
| 5 |
KLA
KLAC
|
+$16.9K |
Top Sells
| 1 |
Oracle
ORCL
|
+$155K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106K |
| 3 |
Diageo
DEO
|
+$44.5K |
| 4 |
A.O. Smith
AOS
|
+$36.3K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$20K |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Healthcare | 14.7% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Value ETF
IVE
$41B
| $565 | ﹤0.01% |
3,888
| – | – |
|
302
Newmark Group
NMRK
$3.25B
| $565 | ﹤0.01% |
39,494
-300,000
| -88% | -$4.29K |
|
303
Xylem
XYL
$33.4B
| $562 | ﹤0.01% |
4,541
+3,643
| +406% | +$451 |
|
304
Boston Scientific
BSX
$161B
| $554 | ﹤0.01% |
12,772
+12,714
| +21,921% | +$551 |
|
305
Willis Towers Watson
WTW
$32.2B
| $554 | ﹤0.01% |
2,383
+900
| +61% | +$209 |
|
306
Corning
GLW
$62.1B
| $552 | ﹤0.01% |
15,130
+1,175
| +8% | +$43 |
|
307
Landstar System
LSTR
$4.54B
| $552 | ﹤0.01% |
3,500
-1,425
| -29% | -$225 |
|
308
Ball Corp
BALL
$13.7B
| $548 | ﹤0.01% |
6,086
+5,831
| +2,287% | +$525 |
|
309
Affiliated Managers Group
AMG
$6.56B
| $538 | ﹤0.01% |
3,563
-61
| -2% | -$9 |
|
310
Novo Nordisk
NVO
$240B
| $537 | ﹤0.01% |
11,176
-28
| -0.2% | -$1 |
|
311
Advanced Drainage Systems
WMS
$10.4B
| $533 | ﹤0.01% |
4,926
+361
| +8% | +$39 |
|
312
Coupang
CPNG
$58B
| $528 | ﹤0.01% |
+18,958
| New | +$528 |
|
313
Matthews International
MATW
$742M
| $526 | ﹤0.01% |
15,150
| – | – |
|
314
Wyndham Hotels & Resorts
WH
$6.67B
| $524 | ﹤0.01% |
6,784
+497
| +8% | +$38 |
|
315
John Wiley & Sons Class A
WLY
$2.22B
| $522 | ﹤0.01% |
10,000
| – | – |
|
316
SBA Communications
SBAC
$20.4B
| $520 | ﹤0.01% |
1,574
| – | – |
|
317
Fastenal
FAST
$54.7B
| $518 | ﹤0.01% |
20,080
-8,730
| -30% | -$225 |
|
318
Onto Innovation
ONTO
$5.09B
| $513 | ﹤0.01% |
7,095
| – | – |
|
319
Aflac
AFL
$57B
| $507 | ﹤0.01% |
9,725
+1,950
| +25% | +$102 |
|
320
AptarGroup
ATR
$9.08B
| $506 | ﹤0.01% |
4,242
+311
| +8% | +$37 |
|
321
Cadence Design Systems
CDNS
$98.2B
| $505 | ﹤0.01% |
3,333
+3,211
| +2,632% | +$487 |
|
322
Brown-Forman Class A
BF.A
$13.3B
| $504 | ﹤0.01% |
8,040
| – | – |
|
323
Pentair
PNR
$17.8B
| $500 | ﹤0.01% |
6,887
+6,576
| +2,114% | +$477 |
|
324
Monster Beverage
MNST
$61.4B
| $498 | ﹤0.01% |
11,208
-3,276
| -23% | -$146 |
|
325
IPG Photonics
IPGP
$3.47B
| $497 | ﹤0.01% |
3,139
+308
| +11% | +$49 |
|