BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
401
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $235K | ﹤0.01% |
+13,218
| New | +$235K |
|
402
SEI Investments
SEIC
$10.7B
| $234K | ﹤0.01% |
+3,949
| New | +$234K |
|
403
ICU Medical
ICUI
$3.3B
| $230K | ﹤0.01% |
+1,442
| New | +$230K |
|
404
BWX Technologies
BWXT
$15.5B
| $229K | ﹤0.01% |
4,005
-5,095
| -56% | -$291K |
|
405
Verisk Analytics
VRSK
$36.7B
| $229K | ﹤0.01% |
1,446
+446
| +45% | +$70.6K |
|
|
406
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $228K | ﹤0.01% |
150
| – | – |
|
407
Bank of Montreal
BMO
$90.5B
| $227K | ﹤0.01% |
3,079
| – | – |
|
408
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $227K | ﹤0.01% |
+4,337
| New | +$227K |
|
409
Eversource Energy
ES
$23.8B
| $226K | ﹤0.01% |
2,645
+41
| +2% | +$3.5K |
|
410
Ross Stores
ROST
$49.4B
| $226K | ﹤0.01% |
2,056
+1,935
| +1,599% | +$213K |
|
411
Crane NXT
CXT
$3.56B
| $224K | ﹤0.01% |
8,015
-89
| -1% | -$2.49K |
|
412
Agilent Technologies
A
$35.2B
| $222K | ﹤0.01% |
2,901
+240
| +9% | +$18.4K |
|
413
AB InBev
BUD
$115B
| $219K | ﹤0.01% |
2,304
+289
| +14% | +$27.5K |
|
414
Textron
TXT
$14.4B
| $219K | ﹤0.01% |
4,475
-215
| -5% | -$10.5K |
|
415
Elevance Health
ELV
$70.9B
| $218K | ﹤0.01% |
909
+787
| +645% | +$189K |
|
|
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $217K | ﹤0.01% |
3,623
+1,041
| +40% | +$62.4K |
|
417
Toronto Dominion Bank
TD
$131B
| $215K | ﹤0.01% |
3,687
+114
| +3% | +$6.65K |
|
418
Charles River Laboratories
CRL
$7.86B
| $213K | ﹤0.01% |
1,608
| – | – |
|
|
VRTV
419
DELISTED
VERITIV CORPORATION
VRTV
| $213K | ﹤0.01% |
11,773
| – | – |
|
|
DESP
420
DELISTED
Despegar.com
DESP
| $210K | ﹤0.01% |
18,533
| – | – |
|
421
Under Armour
UAA
$2.16B
| $210K | ﹤0.01% |
10,556
| – | – |
|
422
Hewlett Packard
HPE
$32.8B
| $209K | ﹤0.01% |
13,779
+2,627
| +24% | +$39.8K |
|
|
BPY
423
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $209K | ﹤0.01% |
10,273
| – | – |
|
424
Affiliated Managers Group
AMG
$6.6B
| $208K | ﹤0.01% |
2,491
+26
| +1% | +$2.17K |
|
425
Sensata Technologies
ST
$4.59B
| $208K | ﹤0.01% |
4,150
+4,000
| +2,667% | +$200K |
|