BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Artisan Partners
APAM
$3.18B
| $166K | ﹤0.01% |
7,725
+625
| +9% | +$13.4K |
|
377
Las Vegas Sands
LVS
$36.2B
| $165K | ﹤0.01% |
3,895
+35
| +0.9% | +$1.48K |
|
378
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $164K | ﹤0.01% |
3,012
-317
| -10% | -$17.3K |
|
379
L3Harris
LHX
$52.7B
| $162K | ﹤0.01% |
898
-188
| -17% | -$33.9K |
|
380
Nutrien
NTR
$27.4B
| $162K | ﹤0.01% |
4,779
+224
| +5% | +$7.59K |
|
381
FibroGen
FGEN
$45M
| $159K | ﹤0.01% |
183
| – | – |
|
382
Bank of Montreal
BMO
$92.9B
| $158K | ﹤0.01% |
3,151
+72
| +2% | +$3.61K |
|
383
iShares MSCI Japan ETF
EWJ
$15.8B
| $158K | ﹤0.01% |
3,208
-2,787
| -46% | -$137K |
|
384
Enbridge
ENB
$107B
| $154K | ﹤0.01% |
5,289
-2,761
| -34% | -$80.4K |
|
385
Exelon
EXC
$43.7B
| $154K | ﹤0.01% |
5,870
-1,439
| -20% | -$37.8K |
|
386
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $153K | ﹤0.01% |
2,835
-3,543
| -56% | -$191K |
|
387
HP
HPQ
$26.1B
| $152K | ﹤0.01% |
8,734
-4,827
| -36% | -$84K |
|
388
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $152K | ﹤0.01% |
2,143
-10,202
| -83% | -$724K |
|
389
Hilltop Holdings
HTH
$2.14B
| $151K | ﹤0.01% |
+10,000
| New | +$151K |
|
390
Labcorp
LH
$22.9B
| $151K | ﹤0.01% |
1,390
-2,060
| -60% | -$224K |
|
391
Johnson Controls International
JCI
$70.3B
| $150K | ﹤0.01% |
5,563
-418
| -7% | -$11.3K |
|
392
Landstar System
LSTR
$4.35B
| $149K | ﹤0.01% |
1,550
| – | – |
|
|
GWPH
393
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $149K | ﹤0.01% |
1,697
-29
| -2% | -$2.55K |
|
394
EOG Resources
EOG
$65.4B
| $147K | ﹤0.01% |
4,102
-25,612
| -86% | -$918K |
|
|
GLIBA
395
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $146K | ﹤0.01% |
2,571
-134
| -5% | -$7.61K |
|
396
Post Holdings
POST
$5.59B
| $144K | ﹤0.01% |
2,645
+1,346
| +104% | +$73.3K |
|
397
Valero Energy
VLO
$50.8B
| $144K | ﹤0.01% |
3,167
-341
| -10% | -$15.5K |
|
398
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $143K | ﹤0.01% |
2,498
| – | – |
|
399
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $142K | ﹤0.01% |
1,450
+693
| +92% | +$67.9K |
|
400
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $141K | ﹤0.01% |
6,300
-9,365
| -60% | -$210K |
|