BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $693K | ﹤0.01% |
15,355
+991
| +7% | +$44.7K |
|
302
Bausch Health
BHC
$2.64B
| $686K | ﹤0.01% |
30,000
| – | – |
|
303
Microchip Technology
MCHP
$34.9B
| $674K | ﹤0.01% |
8,966
-18
| -0.2% | -$1.35K |
|
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $672K | ﹤0.01% |
12,100
| – | – |
|
305
Hillenbrand
HI
$1.75B
| $657K | ﹤0.01% |
14,869
| – | – |
|
|
CHNG
306
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $650K | ﹤0.01% |
29,800
-5,000
| -14% | -$109K |
|
307
Kraft Heinz
KHC
$31.5B
| $649K | ﹤0.01% |
16,468
+1,287
| +8% | +$50.7K |
|
308
Vanguard Mid-Cap ETF
VO
$87.4B
| $647K | ﹤0.01% |
2,719
-190
| -7% | -$45.2K |
|
309
Liberty Broadband Class C
LBRDK
$8.67B
| $637K | ﹤0.01% |
4,710
| – | – |
|
310
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $637K | ﹤0.01% |
13,253
+919
| +7% | +$44.2K |
|
311
Aflac
AFL
$57.3B
| $635K | ﹤0.01% |
9,855
+982
| +11% | +$63.3K |
|
312
Vertex Pharmaceuticals
VRTX
$99.6B
| $631K | ﹤0.01% |
2,419
+84
| +4% | +$21.9K |
|
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $622K | ﹤0.01% |
9,383
+8,500
| +963% | +$563K |
|
314
Advanced Drainage Systems
WMS
$11B
| $614K | ﹤0.01% |
5,171
+245
| +5% | +$29.1K |
|
315
Onto Innovation
ONTO
$5.2B
| $613K | ﹤0.01% |
7,055
-40
| -0.6% | -$3.48K |
|
|
BKI
316
DELISTED
Black Knight, Inc. Common Stock
BKI
| $612K | ﹤0.01% |
10,549
+1,893
| +22% | +$110K |
|
317
iShares S&P 500 Value ETF
IVE
$40.8B
| $605K | ﹤0.01% |
3,888
| – | – |
|
318
Boston Scientific
BSX
$156B
| $596K | ﹤0.01% |
13,464
+40
| +0.3% | +$1.77K |
|
319
Vanguard Growth ETF
VUG
$188B
| $588K | ﹤0.01% |
2,044
-16
| -0.8% | -$4.6K |
|
320
Kellanova
K
$27.5B
| $585K | ﹤0.01% |
9,668
| – | – |
|
321
NVR
NVR
$23B
| $585K | ﹤0.01% |
131
| – | – |
|
322
Wyndham Hotels & Resorts
WH
$6.43B
| $585K | ﹤0.01% |
6,902
+118
| +2% | +$10K |
|
323
Willis Towers Watson
WTW
$32.2B
| $561K | ﹤0.01% |
2,376
-7
| -0.3% | -$1.65K |
|
324
Prologis
PLD
$103B
| $556K | ﹤0.01% |
3,442
+2,869
| +501% | +$463K |
|
325
British American Tobacco
BTI
$123B
| $545K | ﹤0.01% |
12,922
| – | – |
|