BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.2B
| $210K | ﹤0.01% |
2,193
-439
| -17% | -$42K |
|
377
Fortune Brands Innovations
FBIN
$6.83B
| $208K | ﹤0.01% |
2,810
| – | – |
|
378
Hilltop Holdings
HTH
$2.14B
| $206K | ﹤0.01% |
10,000
| – | – |
|
379
NMI Holdings
NMIH
$3B
| $206K | ﹤0.01% |
11,567
-2,310
| -17% | -$41.1K |
|
380
Post Holdings
POST
$5.59B
| $206K | ﹤0.01% |
3,667
| – | – |
|
381
Brookfield
BN
$104B
| $205K | ﹤0.01% |
7,728
+7,233
| +1,461% | +$192K |
|
382
Chipotle Mexican Grill
CMG
$53.2B
| $204K | ﹤0.01% |
8,200
+3,650
| +80% | +$90.8K |
|
383
New Oriental
EDU
$8.89B
| $203K | ﹤0.01% |
1,356
-274
| -17% | -$41K |
|
384
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $201K | ﹤0.01% |
150
| – | – |
|
385
Invesco S&P Global Water Index ETF
CGW
$1B
| $200K | ﹤0.01% |
+4,832
| New | +$200K |
|
|
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $198K | ﹤0.01% |
10,115
+188
| +2% | +$3.68K |
|
387
Ametek
AME
$43B
| $195K | ﹤0.01% |
1,959
-89
| -4% | -$8.86K |
|
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $195K | ﹤0.01% |
+1,762
| New | +$195K |
|
389
Landstar System
LSTR
$4.35B
| $195K | ﹤0.01% |
1,550
| – | – |
|
390
Essent Group
ESNT
$6.26B
| $192K | ﹤0.01% |
5,199
-1,038
| -17% | -$38.3K |
|
391
US Foods
USFD
$17.7B
| $192K | ﹤0.01% |
8,650
| – | – |
|
|
GLIBA
392
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $190K | ﹤0.01% |
2,318
| – | – |
|
393
Cable One
CABO
$973M
| $189K | ﹤0.01% |
100
| – | – |
|
394
FibroGen
FGEN
$45M
| $189K | ﹤0.01% |
183
| – | – |
|
395
Las Vegas Sands
LVS
$36.2B
| $189K | ﹤0.01% |
4,053
-111
| -3% | -$5.18K |
|
396
SAP
SAP
$304B
| $189K | ﹤0.01% |
1,215
-23
| -2% | -$3.58K |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $188K | ﹤0.01% |
1,625
| – | – |
|
398
M&T Bank
MTB
$31B
| $187K | ﹤0.01% |
2,028
-50
| -2% | -$4.61K |
|
399
Teladoc Health
TDOC
$1.4B
| $186K | ﹤0.01% |
850
| – | – |
|
400
Northrop Grumman
NOC
$82.6B
| $181K | ﹤0.01% |
575
-259
| -31% | -$81.5K |
|