BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$23.5B
| $309K | ﹤0.01% |
2,855
-206
| -7% | -$22.3K |
|
327
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $308K | ﹤0.01% |
+4,476
| New | +$308K |
|
328
PPG Industries
PPG
$24.4B
| $305K | ﹤0.01% |
2,496
| – | – |
|
329
Dolby
DLB
$6.85B
| $304K | ﹤0.01% |
4,585
-903
| -16% | -$59.9K |
|
330
iShares S&P 500 Growth ETF
IVW
$65.4B
| $304K | ﹤0.01% |
5,256
| – | – |
|
331
Ingersoll Rand
IR
$31.4B
| $302K | ﹤0.01% |
8,480
-123
| -1% | -$4.38K |
|
332
Texas Pacific Land
TPL
$21B
| $302K | ﹤0.01% |
2,007
+1,407
| +235% | +$212K |
|
333
Affiliated Managers Group
AMG
$6.77B
| $295K | ﹤0.01% |
4,310
+300
| +7% | +$20.5K |
|
334
Kraft Heinz
KHC
$30.5B
| $294K | ﹤0.01% |
9,812
-6
| -0.1% | -$180 |
|
335
Jack Henry & Associates
JKHY
$11.6B
| $293K | ﹤0.01% |
1,800
-10
| -0.6% | -$1.63K |
|
336
Verisk Analytics
VRSK
$34.9B
| $293K | ﹤0.01% |
1,582
+154
| +11% | +$28.5K |
|
337
Sabre
SABR
$726M
| $290K | ﹤0.01% |
44,606
-3,043
| -6% | -$19.8K |
|
338
CarMax
KMX
$8.87B
| $288K | ﹤0.01% |
3,135
-1,771
| -36% | -$163K |
|
339
Dentsply Sirona
XRAY
$2.68B
| $279K | ﹤0.01% |
6,369
-3,641
| -36% | -$159K |
|
340
Revvity
RVTY
$9.91B
| $274K | ﹤0.01% |
2,184
| – | – |
|
341
Vanguard FTSE Europe ETF
VGK
$27.2B
| $273K | ﹤0.01% |
5,200
| – | – |
|
342
Yum! Brands
YUM
$41.1B
| $272K | ﹤0.01% |
2,978
-70
| -2% | -$6.39K |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $271K | ﹤0.01% |
1,578
+192
| +14% | +$33K |
|
344
Healthpeak Properties
DOC
$12.7B
| $270K | ﹤0.01% |
9,927
| – | – |
|
345
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $270K | ﹤0.01% |
2,500
| – | – |
|
346
Manulife Financial
MFC
$52.7B
| $267K | ﹤0.01% |
19,196
| – | – |
|
347
Southwest Gas
SWX
$5.69B
| $261K | ﹤0.01% |
4,129
-826
| -17% | -$52.2K |
|
348
Jazz Pharmaceuticals
JAZZ
$7.86B
| $258K | ﹤0.01% |
1,806
-362
| -17% | -$51.7K |
|
349
Capital One
COF
$144B
| $256K | ﹤0.01% |
3,568
-164
| -4% | -$11.8K |
|
350
Blackstone
BX
$143B
| $255K | ﹤0.01% |
4,882
-310
| -6% | -$16.2K |
|