BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Manulife Financial
MFC
$54B
| $352K | ﹤0.01% |
19,196
| – | – |
|
327
Rockwell Automation
ROK
$39.4B
| $347K | ﹤0.01% |
2,104
+66
| +3% | +$10.9K |
|
328
CoreCivic
CXW
$2.29B
| $346K | ﹤0.01% |
20,032
| – | – |
|
329
Johnson Controls International
JCI
$70.6B
| $346K | ﹤0.01% |
7,876
+1,008
| +15% | +$44.3K |
|
330
American Water Works
AWK
$27.2B
| $341K | ﹤0.01% |
2,745
+25
| +0.9% | +$3.11K |
|
331
American Financial Group
AFG
$11.7B
| $335K | ﹤0.01% |
+3,110
| New | +$335K |
|
332
Hubbell
HUBB
$24B
| $333K | ﹤0.01% |
2,535
| – | – |
|
333
NRG Energy
NRG
$30.5B
| $332K | ﹤0.01% |
8,380
| – | – |
|
334
Lamb Weston
LW
$7.96B
| $330K | ﹤0.01% |
4,534
+4,258
| +1,543% | +$310K |
|
335
C.H. Robinson
CHRW
$15.5B
| $329K | ﹤0.01% |
3,883
| – | – |
|
336
Vanguard Growth ETF
VUG
$189B
| $327K | ﹤0.01% |
1,964
| – | – |
|
337
Blackrock
BLK
$176B
| $326K | ﹤0.01% |
732
+364
| +99% | +$162K |
|
338
Canadian National Railway
CNI
$58.6B
| $326K | ﹤0.01% |
3,625
+152
| +4% | +$13.7K |
|
339
Willis Towers Watson
WTW
$33.2B
| $326K | ﹤0.01% |
1,687
+1,059
| +169% | +$205K |
|
340
Hexcel
HXL
$4.98B
| $323K | ﹤0.01% |
3,932
+3,264
| +489% | +$268K |
|
341
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $323K | ﹤0.01% |
7,245
| – | – |
|
342
Northrop Grumman
NOC
$83.5B
| $323K | ﹤0.01% |
861
+578
| +204% | +$217K |
|
343
Nutrien
NTR
$27.8B
| $322K | ﹤0.01% |
6,447
| – | – |
|
344
Salesforce
CRM
$234B
| $320K | ﹤0.01% |
2,156
+31
| +1% | +$4.6K |
|
|
CDK
345
DELISTED
CDK Global, Inc.
CDK
| $317K | ﹤0.01% |
6,598
+265
| +4% | +$12.7K |
|
346
Pathward Financial
CASH
$1.74B
| $316K | ﹤0.01% |
+9,676
| New | +$316K |
|
347
Liberty Global Class A
LBTYA
$4.07B
| $312K | ﹤0.01% |
12,597
| – | – |
|
348
Netflix
NFLX
$511B
| $311K | ﹤0.01% |
1,163
+36
| +3% | +$9.63K |
|
349
Valero Energy
VLO
$49B
| $303K | ﹤0.01% |
3,558
+420
| +13% | +$35.8K |
|
350
Kraft Heinz
KHC
$31.4B
| $302K | ﹤0.01% |
10,823
+471
| +5% | +$13.1K |
|