BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Energizer
ENR
$1.96B
| $392K | ﹤0.01% |
11,676
+104
| +0.9% | +$3.49K |
|
352
iShares Select Dividend ETF
DVY
$20.7B
| $391K | ﹤0.01% |
3,240
-2,035
| -39% | -$245K |
|
353
Eaton
ETN
$136B
| $390K | ﹤0.01% |
2,484
-162
| -6% | -$25.4K |
|
354
ASML
ASML
$317B
| $384K | ﹤0.01% |
702
+26
| +4% | +$14.2K |
|
355
Allstate
ALL
$52.7B
| $377K | ﹤0.01% |
2,779
-223
| -7% | -$30.2K |
|
|
ZOM
356
DELISTED
Zomedica Corp.
ZOM
| $373K | ﹤0.01% |
2,285,532
| – | – |
|
357
Zebra Technologies
ZBRA
$15.9B
| $372K | ﹤0.01% |
1,452
+847
| +140% | +$217K |
|
358
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $371K | ﹤0.01% |
9,887
| – | – |
|
359
Humana
HUM
$32.8B
| $368K | ﹤0.01% |
719
-10
| -1% | -$5.12K |
|
360
Idexx Laboratories
IDXX
$52.2B
| $367K | ﹤0.01% |
899
+734
| +445% | +$299K |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $364K | ﹤0.01% |
1,582
+258
| +19% | +$59.4K |
|
362
Marriott International Class A Common Stock
MAR
$72.8B
| $364K | ﹤0.01% |
2,443
-494
| -17% | -$73.6K |
|
363
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $361K | ﹤0.01% |
7,328
| – | – |
|
364
Liberty Broadband Class C
LBRDK
$8.68B
| $359K | ﹤0.01% |
4,710
-557
| -11% | -$42.5K |
|
365
Pitney Bowes
PBI
$2.02B
| $357K | ﹤0.01% |
93,846
| – | – |
|
366
Palo Alto Networks
PANW
$132B
| $343K | ﹤0.01% |
4,918
+46
| +0.9% | +$3.21K |
|
367
Enerpac Tool Group
EPAC
$2.29B
| $343K | ﹤0.01% |
13,459
-2,655
| -16% | -$67.6K |
|
368
L3Harris
LHX
$51.2B
| $339K | ﹤0.01% |
1,629
-71
| -4% | -$14.8K |
|
369
Mercury Systems
MRCY
$4.12B
| $338K | ﹤0.01% |
7,565
-141
| -2% | -$6.31K |
|
370
Altice USA
ATUS
$1.12B
| $338K | ﹤0.01% |
73,500
| – | – |
|
371
Cigna
CI
$80.3B
| $336K | ﹤0.01% |
1,014
-63
| -6% | -$20.9K |
|
372
Nutrien
NTR
$27.9B
| $333K | ﹤0.01% |
4,555
-1,557
| -25% | -$114K |
|
373
Box
BOX
$4.86B
| $331K | ﹤0.01% |
10,630
-630
| -6% | -$19.6K |
|
374
Yum! Brands
YUM
$41.1B
| $328K | ﹤0.01% |
2,557
-72
| -3% | -$9.22K |
|
375
Republic Services
RSG
$71.2B
| $327K | ﹤0.01% |
2,534
-48
| -2% | -$6.19K |
|