BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPTN
351
DELISTED
OptiNose
OPTN
| $366K | ﹤0.01% |
6,667
| – | – |
|
352
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $361K | ﹤0.01% |
7,328
| – | – |
|
353
ChargePoint
CHPT
$236M
| $359K | ﹤0.01% |
1,217
+527
| +76% | +$155K |
|
354
Occidental Petroleum
OXY
$45.5B
| $358K | ﹤0.01% |
5,826
+2,331
| +67% | +$143K |
|
355
Wyndham Hotels & Resorts
WH
$6.45B
| $355K | ﹤0.01% |
5,791
+15
| +0.3% | +$920 |
|
356
Humana
HUM
$32.8B
| $354K | ﹤0.01% |
729
+60
| +9% | +$29.1K |
|
357
Oneok
OKE
$46.2B
| $354K | ﹤0.01% |
6,917
+2
| +0% | +$102 |
|
358
Eaton
ETN
$141B
| $353K | ﹤0.01% |
2,646
-655
| -20% | -$87.4K |
|
359
L3Harris
LHX
$51.5B
| $353K | ﹤0.01% |
1,700
+66
| +4% | +$13.7K |
|
360
PACCAR
PCAR
$51.8B
| $353K | ﹤0.01% |
6,335
+101
| +2% | +$5.63K |
|
361
Republic Services
RSG
$71.4B
| $351K | ﹤0.01% |
2,582
+387
| +18% | +$52.6K |
|
|
STOR
362
DELISTED
STORE Capital Corporation
STOR
| $350K | ﹤0.01% |
11,161
+976
| +10% | +$30.6K |
|
363
AstraZeneca
AZN
$251B
| $349K | ﹤0.01% |
6,360
+1,166
| +22% | +$64K |
|
364
Masco
MAS
$15.4B
| $343K | ﹤0.01% |
7,347
+208
| +3% | +$9.71K |
|
365
O'Reilly Automotive
ORLY
$89.1B
| $340K | ﹤0.01% |
7,245
+5,880
| +431% | +$276K |
|
366
Regal Rexnord
RRX
$9.39B
| $336K | ﹤0.01% |
2,396
| – | – |
|
367
Fortive
FTV
$16.2B
| $330K | ﹤0.01% |
5,653
+2,921
| +107% | +$171K |
|
368
Lightwave Logic
LWLG
$392M
| $330K | ﹤0.01% |
45,000
| – | – |
|
369
Lam Research
LRCX
$136B
| $324K | ﹤0.01% |
8,860
+1,420
| +19% | +$51.9K |
|
370
Mercury Systems
MRCY
$4.31B
| $313K | ﹤0.01% |
7,706
+141
| +2% | +$5.73K |
|
371
Micron Technology
MU
$156B
| $313K | ﹤0.01% |
6,238
+109
| +2% | +$5.47K |
|
372
JD.com
JD
$47.3B
| $307K | ﹤0.01% |
6,100
-1,755
| -22% | -$88.3K |
|
373
Devon Energy
DVN
$22.5B
| $306K | ﹤0.01% |
5,088
+971
| +24% | +$58.4K |
|
374
Organon & Co
OGN
$2.67B
| $305K | ﹤0.01% |
13,035
-10,557
| -45% | -$247K |
|
|
IUSA
375
DELISTED
Amberwave Invest USA JSG Fund
IUSA
| $305K | ﹤0.01% |
20,950
| – | – |
|