BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nutrien
NTR
$27.9B
| $245 | ﹤0.01% |
4,555
| – | – |
|
377
iPath Select MLP ETN
ATMP
$504M
| $243 | ﹤0.01% |
+17,750
| New | +$243 |
|
378
Aptiv
APTV
$18.1B
| $242 | ﹤0.01% |
1,755
+434
| +33% | +$60 |
|
|
ACBI
379
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $241 | ﹤0.01% |
10,000
-5,002
| -33% | -$121 |
|
380
Crane NXT
CXT
$3.56B
| $239 | ﹤0.01% |
7,318
| – | – |
|
381
HP
HPQ
$26.6B
| $239 | ﹤0.01% |
7,532
-2,536
| -25% | -$80 |
|
382
WillScot Mobile Mini Holdings
WSC
$4.29B
| $239 | ﹤0.01% |
8,597
-108,614
| -93% | -$3.02K |
|
|
BMTC
383
DELISTED
Bryn Mawr Bank Corp
BMTC
| $239 | ﹤0.01% |
+5,251
| New | +$239 |
|
384
Fortune Brands Innovations
FBIN
$7.22B
| $238 | ﹤0.01% |
2,906
+89
| +3% | +$7 |
|
385
Regions Financial
RF
$24.1B
| $238 | ﹤0.01% |
11,533
+609
| +6% | +$13 |
|
386
IPG Photonics
IPGP
$3.48B
| $237 | ﹤0.01% |
1,122
+19
| +2% | +$4 |
|
|
LSXMA
387
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $231 | ﹤0.01% |
7,125
-239
| -3% | -$8 |
|
388
AB InBev
BUD
$115B
| $229 | ﹤0.01% |
3,651
-174
| -5% | -$11 |
|
389
Entergy
ETR
$39.9B
| $228 | ﹤0.01% |
4,588
+24
| +0.5% | +$1 |
|
390
GSK
GSK
$83.3B
| $228 | ﹤0.01% |
5,114
-1,700
| -25% | -$76 |
|
391
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $227 | ﹤0.01% |
2,499
| – | – |
|
392
Moderna
MRNA
$9.73B
| $224 | ﹤0.01% |
1,707
+1,307
| +327% | +$172 |
|
393
Box
BOX
$4.76B
| $223 | ﹤0.01% |
+9,725
| New | +$223 |
|
394
BridgeBio Pharma
BBIO
$10.1B
| $222 | ﹤0.01% |
3,600
-400
| -10% | -$25 |
|
395
Gilead Sciences
GILD
$145B
| $222 | ﹤0.01% |
3,438
-3,618
| -51% | -$234 |
|
396
Enbridge
ENB
$106B
| $221 | ﹤0.01% |
6,077
| – | – |
|
397
Verisk Analytics
VRSK
$37.1B
| $220 | ﹤0.01% |
1,246
-475
| -28% | -$84 |
|
398
Analog Devices
ADI
$122B
| $219 | ﹤0.01% |
1,410
+176
| +14% | +$27 |
|
399
Zoom
ZM
$25.1B
| $219 | ﹤0.01% |
+681
| New | +$219 |
|
400
Chipotle Mexican Grill
CMG
$52.1B
| $217 | ﹤0.01% |
7,650
-550
| -7% | -$16 |
|