BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hubbell
HUBB
$23.7B
| $375K | ﹤0.01% |
2,535
| – | – |
|
352
Boston Scientific
BSX
$153B
| $373K | ﹤0.01% |
8,258
+5,986
| +263% | +$270K |
|
353
Crane NXT
CXT
$3.46B
| $373K | ﹤0.01% |
12,429
+4,414
| +55% | +$132K |
|
354
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $369K | ﹤0.01% |
+3,657
| New | +$369K |
|
355
Lamb Weston
LW
$7.84B
| $366K | ﹤0.01% |
4,258
-276
| -6% | -$23.7K |
|
356
SAP
SAP
$300B
| $364K | ﹤0.01% |
2,719
-5,766
| -68% | -$772K |
|
357
CF Industries
CF
$14B
| $362K | ﹤0.01% |
7,590
| – | – |
|
358
iShares MSCI Japan ETF
EWJ
$15.6B
| $355K | ﹤0.01% |
5,995
+5,397
| +903% | +$320K |
|
359
Pathward Financial
CASH
$1.73B
| $353K | ﹤0.01% |
9,676
| – | – |
|
360
Agree Realty
ADC
$8.07B
| $350K | ﹤0.01% |
4,982
| – | – |
|
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.77B
| $350K | ﹤0.01% |
+10,000
| New | +$350K |
|
362
Energy Transfer Partners
ET
$60.1B
| $347K | ﹤0.01% |
27,076
-18,790
| -41% | -$241K |
|
363
American Financial Group
AFG
$11.7B
| $341K | ﹤0.01% |
3,110
| – | – |
|
364
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $337K | ﹤0.01% |
10,041
+758
| +8% | +$25.4K |
|
|
ZEN
365
DELISTED
ZENDESK INC
ZEN
| $334K | ﹤0.01% |
4,358
+653
| +18% | +$50K |
|
366
Expeditors International
EXPD
$16.7B
| $332K | ﹤0.01% |
4,249
-692
| -14% | -$54.1K |
|
367
Plains All American Pipeline
PAA
$12.3B
| $332K | ﹤0.01% |
18,056
-545
| -3% | -$10K |
|
368
Valero Energy
VLO
$48.7B
| $329K | ﹤0.01% |
3,508
-50
| -1% | -$4.69K |
|
369
Welltower
WELL
$113B
| $327K | ﹤0.01% |
3,997
+90
| +2% | +$7.36K |
|
370
Allstate
ALL
$53B
| $326K | ﹤0.01% |
2,899
-1,261
| -30% | -$142K |
|
371
Enbridge
ENB
$107B
| $320K | ﹤0.01% |
8,050
| – | – |
|
372
Ziff Davis
ZD
$1.52B
| $320K | ﹤0.01% |
3,925
+294
| +8% | +$24K |
|
|
DGAZ
373
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $320K | ﹤0.01% |
1,750
| – | – |
|
374
NRG Energy
NRG
$31.4B
| $319K | ﹤0.01% |
8,035
-345
| -4% | -$13.7K |
|
375
Kraft Heinz
KHC
$30.9B
| $317K | ﹤0.01% |
9,852
-971
| -9% | -$31.2K |
|