BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$27B
| $266K | ﹤0.01% |
+1,412
| New | +$266K |
|
377
Technology Select Sector SPDR Fund
XLK
$86.6B
| $262K | ﹤0.01% |
3,257
+2,255
| +225% | +$181K |
|
378
L3Harris
LHX
$52.5B
| $259K | ﹤0.01% |
1,240
+935
| +307% | +$195K |
|
379
Molson Coors Class B
TAP
$9.71B
| $259K | ﹤0.01% |
4,506
| – | – |
|
380
Markel Group
MKL
$24.8B
| $256K | ﹤0.01% |
217
| – | – |
|
381
Pinnacle West Capital
PNW
$10.6B
| $256K | ﹤0.01% |
2,638
+2,636
| +131,800% | +$256K |
|
382
Capital One
COF
$143B
| $255K | ﹤0.01% |
2,798
+786
| +39% | +$71.6K |
|
383
World Acceptance Corp
WRLD
$923M
| $255K | ﹤0.01% |
2,000
| – | – |
|
384
Dover
DOV
$24.4B
| $253K | ﹤0.01% |
2,546
-1,459
| -36% | -$145K |
|
385
Entergy
ETR
$40.1B
| $249K | ﹤0.01% |
4,248
+26
| +0.6% | +$1.52K |
|
386
Cognizant
CTSH
$34.5B
| $244K | ﹤0.01% |
4,053
+1,542
| +61% | +$92.8K |
|
|
ACBI
387
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $243K | ﹤0.01% |
14,036
| – | – |
|
388
Broadridge
BR
$29.8B
| $242K | ﹤0.01% |
1,946
| – | – |
|
|
NATI
389
DELISTED
National Instruments Corp
NATI
| $242K | ﹤0.01% |
5,761
-16,249
| -74% | -$683K |
|
390
Enerpac Tool Group
EPAC
$2.33B
| $241K | ﹤0.01% |
11,000
| – | – |
|
391
Fortune Brands Innovations
FBIN
$7.29B
| $240K | ﹤0.01% |
5,134
+2,340
| +84% | +$109K |
|
392
Scotiabank
BNS
$79.9B
| $239K | ﹤0.01% |
4,200
| – | – |
|
|
WIFI
393
DELISTED
Boingo Wireless, Inc.
WIFI
| $239K | ﹤0.01% |
+21,512
| New | +$239K |
|
394
Stryker
SYK
$149B
| $238K | ﹤0.01% |
1,101
+179
| +19% | +$38.7K |
|
395
UDR
UDR
$12.9B
| $238K | ﹤0.01% |
4,908
+4,240
| +635% | +$206K |
|
|
DGAZ
396
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $238K | ﹤0.01% |
1,750
| – | – |
|
397
BP
BP
$88.8B
| $236K | ﹤0.01% |
6,199
-2,666
| -30% | -$101K |
|
398
Ohio Valley Banc Corp
OVBC
$174M
| $236K | ﹤0.01% |
+6,474
| New | +$236K |
|
399
McKesson
MCK
$89.5B
| $235K | ﹤0.01% |
1,718
+172
| +11% | +$23.5K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $235K | ﹤0.01% |
1,974
+1,168
| +145% | +$139K |
|