BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+10.18%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$17.8M
AUM Growth
+$862K
(+5.1%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
1,238
New
71
Increased
237
Reduced
265
Closed
65
Top Buys
| 1 |
Mastercard
MA
|
+$85K |
| 2 |
Clarivate
CLVT
|
+$60.1K |
| 3 |
Perimeter Solutions
PRM
|
+$59.5K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$34.8K |
| 5 |
Progressive
PGR
|
+$23.5K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$193K |
| 2 |
Visa
V
|
+$187K |
| 3 |
Comcast
CMCSA
|
+$136K |
| 4 |
Avantor
AVTR
|
+$119K |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$87.1K |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Healthcare | 14.62% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Staples | 10.49% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$31.9B
| $541 | ﹤0.01% |
8,738
| – | – |
|
|
ABMD
327
DELISTED
Abiomed Inc
ABMD
| $539 | ﹤0.01% |
1,500
| – | – |
|
328
Monster Beverage
MNST
$61.3B
| $538 | ﹤0.01% |
11,208
| – | – |
|
329
CF Industries
CF
$14.1B
| $534 | ﹤0.01% |
7,540
| – | – |
|
330
Navient
NAVI
$1.29B
| $533 | ﹤0.01% |
25,137
| – | – |
|
331
Pentair
PNR
$17.9B
| $527 | ﹤0.01% |
7,220
+333
| +5% | +$24 |
|
332
IPG Photonics
IPGP
$3.44B
| $526 | ﹤0.01% |
3,054
-85
| -3% | -$15 |
|
333
AptarGroup
ATR
$8.98B
| $520 | ﹤0.01% |
4,242
| – | – |
|
334
Aflac
AFL
$57.3B
| $518 | ﹤0.01% |
8,873
-852
| -9% | -$50 |
|
335
Corning
GLW
$64.2B
| $518 | ﹤0.01% |
13,905
-1,225
| -8% | -$46 |
|
336
Wheels Up
UP
$1.47B
| $513 | ﹤0.01% |
11,061
+9,657
| +688% | +$448 |
|
337
Vertex Pharmaceuticals
VRTX
$99.6B
| $513 | ﹤0.01% |
2,335
-327
| -12% | -$72 |
|
338
Johnson Controls International
JCI
$70.5B
| $501 | ﹤0.01% |
6,163
| – | – |
|
339
iShares Core Dividend Growth ETF
DGRO
$34B
| $500 | ﹤0.01% |
9,000
| – | – |
|
340
NNN REIT
NNN
$8.06B
| $500 | ﹤0.01% |
10,400
| – | – |
|
341
British American Tobacco
BTI
$123B
| $483 | ﹤0.01% |
12,922
-83
| -0.6% | -$3 |
|
342
Scorpio Tankers
STNG
$2.92B
| $480 | ﹤0.01% |
37,500
| – | – |
|
343
Micron Technology
MU
$157B
| $479 | ﹤0.01% |
5,143
+205
| +4% | +$19 |
|
344
Alexandria Real Estate Equities
ARE
$14.3B
| $478 | ﹤0.01% |
2,146
+2
| +0.1% | – |
|
345
Canadian Pacific Kansas City
CP
$68.4B
| $474 | ﹤0.01% |
6,596
+5,476
| +489% | +$394 |
|
346
Genuine Parts
GPC
$19.4B
| $473 | ﹤0.01% |
3,371
| – | – |
|
347
C.H. Robinson
CHRW
$15.1B
| $471 | ﹤0.01% |
4,373
-25
| -0.6% | -$3 |
|
|
SIVB
348
DELISTED
SVB Financial Group
SIVB
| $466 | ﹤0.01% |
687
-35
| -5% | -$24 |
|
349
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $465 | ﹤0.01% |
1,650
+703
| +74% | +$198 |
|
350
Synopsys
SNPS
$71.8B
| $444 | ﹤0.01% |
1,205
+54
| +5% | +$20 |
|