BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$16.2B
| $303K | ﹤0.01% |
1,080
| – | – |
|
377
Hologic
HOLX
$14.6B
| $302K | ﹤0.01% |
4,680
+916
| +24% | +$59.1K |
|
378
Toronto Dominion Bank
TD
$130B
| $300K | ﹤0.01% |
4,892
+1,647
| +51% | +$101K |
|
379
Cigna
CI
$80.7B
| $299K | ﹤0.01% |
1,077
+284
| +36% | +$78.8K |
|
380
ProShares Short QQQ
PSQ
$542M
| $298K | ﹤0.01% |
4,000
| – | – |
|
381
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $297K | ﹤0.01% |
9,250
| – | – |
|
382
Etsy
ETSY
$5.73B
| $292K | ﹤0.01% |
2,914
+2,649
| +1,000% | +$265K |
|
383
Energizer
ENR
$1.94B
| $291K | ﹤0.01% |
11,572
+11,475
| +11,830% | +$289K |
|
|
LFG
384
DELISTED
Archaea Energy Inc.
LFG
| $290K | ﹤0.01% |
+16,112
| New | +$290K |
|
385
Enerpac Tool Group
EPAC
$2.28B
| $287K | ﹤0.01% |
16,114
+555
| +4% | +$9.89K |
|
386
General Dynamics
GD
$86.9B
| $285K | ﹤0.01% |
1,345
-261
| -16% | -$55.3K |
|
387
HP
HPQ
$26.5B
| $285K | ﹤0.01% |
11,431
+100
| +0.9% | +$2.49K |
|
388
Trane Technologies
TT
$92.9B
| $285K | ﹤0.01% |
1,969
-9,036
| -82% | -$1.31M |
|
389
Infosys
INFY
$70.4B
| $282K | ﹤0.01% |
16,637
| – | – |
|
390
ASML
ASML
$312B
| $281K | ﹤0.01% |
676
+83
| +14% | +$34.5K |
|
391
Yum! Brands
YUM
$40.5B
| $280K | ﹤0.01% |
2,629
-261
| -9% | -$27.8K |
|
392
eBay
EBAY
$41.7B
| $277K | ﹤0.01% |
7,522
+483
| +7% | +$17.8K |
|
393
Box
BOX
$4.74B
| $275K | ﹤0.01% |
11,260
+630
| +6% | +$15.4K |
|
394
Vanguard Information Technology ETF
VGT
$102B
| $271K | ﹤0.01% |
881
| – | – |
|
395
Vanguard Real Estate ETF
VNQ
$34.4B
| $271K | ﹤0.01% |
2,705
+215
| +9% | +$21.5K |
|
396
Bank of Montreal
BMO
$90.5B
| $270K | ﹤0.01% |
3,079
| – | – |
|
397
iShares US Consumer Staples ETF
IYK
$1.32B
| $270K | ﹤0.01% |
4,500
| – | – |
|
398
Sanofi
SNY
$115B
| $270K | ﹤0.01% |
7,098
+582
| +9% | +$22.1K |
|
399
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $267K | ﹤0.01% |
2,604
+104
| +4% | +$10.7K |
|
400
Wayfair
W
$11.3B
| $267K | ﹤0.01% |
8,200
-2,138
| -21% | -$69.6K |
|