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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$23.7B
| $307K | ﹤0.01% |
2,660
+114
| +4% | +$13.2K |
|
377
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $307K | ﹤0.01% |
+2,449
| New | +$307K |
|
378
Jacobs Solutions
J
$17.5B
| $306K | ﹤0.01% |
4,123
+3,774
| +1,081% | +$280K |
|
379
Credit Acceptance
CACC
$5.33B
| $305K | ﹤0.01% |
+689
| New | +$305K |
|
380
Vanguard FTSE Europe ETF
VGK
$27.1B
| $305K | ﹤0.01% |
5,200
-3,936
| -43% | -$231K |
|
|
CSFL
381
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $303K | ﹤0.01% |
12,110
| – | – |
|
382
American Water Works
AWK
$27.2B
| $302K | ﹤0.01% |
2,455
-290
| -11% | -$35.7K |
|
383
Elevance Health
ELV
$70.2B
| $301K | ﹤0.01% |
998
+89
| +10% | +$26.8K |
|
384
C.H. Robinson
CHRW
$15.6B
| $300K | ﹤0.01% |
3,830
-53
| -1% | -$4.15K |
|
385
Vertex Pharmaceuticals
VRTX
$101B
| $296K | ﹤0.01% |
1,353
+798
| +144% | +$175K |
|
386
Technology Select Sector SPDR Fund
XLK
$86.5B
| $290K | ﹤0.01% |
3,168
-89
| -3% | -$8.15K |
|
387
SEI Investments
SEIC
$10.7B
| $289K | ﹤0.01% |
4,410
+461
| +12% | +$30.2K |
|
388
Hexcel
HXL
$4.93B
| $288K | ﹤0.01% |
3,932
| – | – |
|
389
Enerpac Tool Group
EPAC
$2.3B
| $286K | ﹤0.01% |
11,000
| – | – |
|
390
Liberty Global Class A
LBTYA
$4.05B
| $286K | ﹤0.01% |
12,564
-33
| -0.3% | -$751 |
|
391
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $280K | ﹤0.01% |
6,235
+5,110
| +454% | +$229K |
|
392
Capital One
COF
$143B
| $279K | ﹤0.01% |
2,707
-91
| -3% | -$9.38K |
|
393
HP
HPQ
$26.1B
| $279K | ﹤0.01% |
13,561
-674
| -5% | -$13.9K |
|
394
Liberty Media Series A
FWONA
$22.5B
| $278K | ﹤0.01% |
6,638
+5,558
| +515% | +$233K |
|
395
Regions Financial
RF
$24.2B
| $275K | ﹤0.01% |
16,014
+14,059
| +719% | +$241K |
|
|
ACBI
396
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $275K | ﹤0.01% |
15,002
+966
| +7% | +$17.7K |
|
397
VeriSign
VRSN
$26.7B
| $272K | ﹤0.01% |
1,412
| – | – |
|
398
Onto Innovation
ONTO
$5.44B
| $271K | ﹤0.01% |
+7,410
| New | +$271K |
|
399
Brown & Brown
BRO
$30.9B
| $270K | ﹤0.01% |
6,827
+3,592
| +111% | +$142K |
|
400
ICU Medical
ICUI
$3.22B
| $270K | ﹤0.01% |
1,442
| – | – |
|