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 | |
|---|---|---|---|---|---|---|
|
PRMW
326
DELISTED
Primo Water Corporation
PRMW
| $543K | ﹤0.01% |
38,128
| – | – |
|
327
AptarGroup
ATR
$8.98B
| $539K | ﹤0.01% |
4,587
+345
| +8% | +$40.5K |
|
328
Corning
GLW
$64.2B
| $538K | ﹤0.01% |
14,574
+669
| +5% | +$24.7K |
|
329
SBA Communications
SBAC
$20.8B
| $536K | ﹤0.01% |
1,558
-16
| -1% | -$5.5K |
|
330
VF Corp
VFC
$5.85B
| $535K | ﹤0.01% |
9,406
-9,550
| -50% | -$543K |
|
331
Landstar System
LSTR
$4.5B
| $533K | ﹤0.01% |
3,537
| – | – |
|
332
Hamilton Lane
HLNE
$6.55B
| $532K | ﹤0.01% |
6,885
| – | – |
|
333
Fortinet
FTNT
$60.9B
| $530K | ﹤0.01% |
7,750
+5,245
| +209% | +$359K |
|
334
John Wiley & Sons Class A
WLY
$2.21B
| $530K | ﹤0.01% |
10,000
| – | – |
|
335
General Motors
GM
$54.6B
| $529K | ﹤0.01% |
12,086
+872
| +8% | +$38.2K |
|
336
Vanguard Small-Cap ETF
VB
$66.7B
| $525K | ﹤0.01% |
2,471
-348
| -12% | -$73.9K |
|
337
AES
AES
$9.06B
| $518K | ﹤0.01% |
20,123
+18,867
| +1,502% | +$486K |
|
|
NEXI
338
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $517K | ﹤0.01% |
+4,915
| New | +$517K |
|
339
iShares Core Dividend Growth ETF
DGRO
$34B
| $514K | ﹤0.01% |
9,617
+617
| +7% | +$33K |
|
|
SIVB
340
DELISTED
SVB Financial Group
SIVB
| $513K | ﹤0.01% |
917
+230
| +33% | +$129K |
|
341
Micron Technology
MU
$157B
| $505K | ﹤0.01% |
6,485
+1,342
| +26% | +$105K |
|
|
342
Brown-Forman Class A
BF.A
$13.2B
| $504K | ﹤0.01% |
8,040
| – | – |
|
343
Affiliated Managers Group
AMG
$6.6B
| $501K | ﹤0.01% |
3,551
-12
| -0.3% | -$1.69K |
|
344
FMC
FMC
$4.61B
| $497K | ﹤0.01% |
3,774
| – | – |
|
345
Johnson Controls International
JCI
$70.5B
| $497K | ﹤0.01% |
7,581
+1,418
| +23% | +$93K |
|
|
ABMD
346
DELISTED
Abiomed Inc
ABMD
| $497K | ﹤0.01% |
1,500
| – | – |
|
347
Matthews International
MATW
$761M
| $490K | ﹤0.01% |
15,150
| – | – |
|
348
Genuine Parts
GPC
$19.4B
| $489K | ﹤0.01% |
3,880
+509
| +15% | +$64.2K |
|
349
Mercury Systems
MRCY
$4.3B
| $488K | ﹤0.01% |
7,565
| – | – |
|
350
Pitney Bowes
PBI
$1.96B
| $488K | ﹤0.01% |
93,846
| – | – |
|