BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$141B
| $621K | 0.01% |
3,090
-1,067
| -26% | -$215K |
|
302
Verisk Analytics
VRSK
$34.9B
| $620K | 0.01% |
2,742
-716
| -21% | -$162K |
|
303
Moody's
MCO
$91.8B
| $611K | ﹤0.01% |
1,756
-651
| -27% | -$226K |
|
304
Palo Alto Networks
PANW
$136B
| $603K | ﹤0.01% |
4,722
-612
| -11% | -$78.2K |
|
305
Republic Services
RSG
$70.6B
| $597K | ﹤0.01% |
3,895
-1
| -0% | -$153 |
|
306
Akamai
AKAM
$10.9B
| $593K | ﹤0.01% |
6,595
| – | – |
|
307
Kraft Heinz
KHC
$30.5B
| $589K | ﹤0.01% |
16,599
-1,000
| -6% | -$35.5K |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $577K | ﹤0.01% |
7,764
-560
| -7% | -$41.6K |
|
309
Planet Fitness
PLNT
$8.28B
| $577K | ﹤0.01% |
8,555
+3,474
| +68% | +$234K |
|
310
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $564K | ﹤0.01% |
12,220
| – | – |
|
311
Kellanova
K
$27.3B
| $558K | ﹤0.01% |
8,813
-848
| -9% | -$53.7K |
|
312
CF Industries
CF
$13.6B
| $557K | ﹤0.01% |
8,019
-60
| -0.7% | -$4.17K |
|
313
Aflac
AFL
$58.4B
| $553K | ﹤0.01% |
7,928
-388
| -5% | -$27.1K |
|
314
Hamilton Lane
HLNE
$6.41B
| $551K | ﹤0.01% |
6,885
| – | – |
|
315
Brown-Forman Class A
BF.A
$13.2B
| $547K | ﹤0.01% |
8,040
| – | – |
|
316
Post Holdings
POST
$5.59B
| $546K | ﹤0.01% |
6,300
| – | – |
|
317
ASML
ASML
$343B
| $541K | ﹤0.01% |
746
| – | – |
|
318
Crown Castle
CCI
$41.3B
| $538K | ﹤0.01% |
4,724
-166
| -3% | -$18.9K |
|
319
C.H. Robinson
CHRW
$16B
| $538K | ﹤0.01% |
5,702
-6
| -0.1% | -$566 |
|
320
Lam Research
LRCX
$154B
| $534K | ﹤0.01% |
8,310
-280
| -3% | -$18K |
|
321
Vanguard Value ETF
VTV
$146B
| $534K | ﹤0.01% |
3,755
| – | – |
|
322
PACCAR
PCAR
$53B
| $533K | ﹤0.01% |
6,374
-9
| -0.1% | -$753 |
|
323
Wayfair
W
$11.2B
| $533K | ﹤0.01% |
8,200
| – | – |
|
|
LSXMK
324
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $518K | ﹤0.01% |
20,417
-3
| -0% | -$76 |
|
|
RDFN
325
DELISTED
Redfin
RDFN
| $512K | ﹤0.01% |
41,236
| – | – |
|