BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Willis Towers Watson
WTW
$32.4B
| $356K | ﹤0.01% |
1,513
-520
| -26% | -$122K |
|
377
Corning
GLW
$65.9B
| $354K | ﹤0.01% |
10,111
+1,457
| +17% | +$51.1K |
|
378
Yum! Brands
YUM
$41.1B
| $354K | ﹤0.01% |
2,557
-1
| -0% | -$139 |
|
379
Navient
NAVI
$1.3B
| $353K | ﹤0.01% |
19,000
| – | – |
|
380
Skyworks Solutions
SWKS
$11.1B
| $347K | ﹤0.01% |
3,136
-11
| -0.3% | -$1.22K |
|
381
John Wiley & Sons Class A
WLY
$2.2B
| $340K | ﹤0.01% |
10,000
| – | – |
|
382
M&T Bank
MTB
$31B
| $335K | ﹤0.01% |
2,710
-613
| -18% | -$75.9K |
|
383
Vanguard FTSE Europe ETF
VGK
$27.2B
| $333K | ﹤0.01% |
5,400
+72
| +1% | +$4.44K |
|
384
Vanguard Information Technology ETF
VGT
$104B
| $333K | ﹤0.01% |
753
-128
| -15% | -$56.6K |
|
385
Pitney Bowes
PBI
$1.95B
| $332K | ﹤0.01% |
93,846
| – | – |
|
386
Gartner
IT
$19.2B
| $331K | ﹤0.01% |
944
+207
| +28% | +$72.5K |
|
387
GFL Environmental
GFL
$16.9B
| $330K | ﹤0.01% |
8,500
| – | – |
|
388
Sanofi
SNY
$114B
| $328K | ﹤0.01% |
6,078
-614
| -9% | -$33.1K |
|
389
Humana
HUM
$32.4B
| $327K | ﹤0.01% |
732
-6
| -0.8% | -$2.68K |
|
|
PDO
390
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $327K | ﹤0.01% |
+25,000
| New | +$327K |
|
391
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $320K | ﹤0.01% |
9,303
+1,203
| +15% | +$41.4K |
|
392
Vanguard Mega Cap 300 Index ETF
MGC
$8.12B
| $316K | ﹤0.01% |
2,022
| – | – |
|
393
eBay
EBAY
$41.1B
| $315K | ﹤0.01% |
7,044
-26
| -0.4% | -$1.16K |
|
394
Lightwave Logic
LWLG
$390M
| $314K | ﹤0.01% |
45,000
| – | – |
|
395
MSCI
MSCI
$44.8B
| $313K | ﹤0.01% |
668
-2
| -0.3% | -$939 |
|
396
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $311K | ﹤0.01% |
4,398
+3,700
| +530% | +$262K |
|
397
Liberty Media Series C
FWONK
$25.5B
| $311K | ﹤0.01% |
4,275
+42
| +1% | +$3.06K |
|
398
NetApp
NTAP
$24.7B
| $311K | ﹤0.01% |
4,068
| – | – |
|
399
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $308K | ﹤0.01% |
4,564
| – | – |
|
400
GSK
GSK
$81.2B
| $308K | ﹤0.01% |
8,630
+254
| +3% | +$9.05K |
|