BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Real Estate ETF
IYR
$3.65B
| $270K | ﹤0.01% |
2,900
| – | – |
|
402
Sensata Technologies
ST
$4.56B
| $267K | ﹤0.01% |
4,950
+800
| +19% | +$43.2K |
|
403
Las Vegas Sands
LVS
$36.9B
| $266K | ﹤0.01% |
3,860
+500
| +15% | +$34.5K |
|
404
Broadridge
BR
$29.6B
| $265K | ﹤0.01% |
2,146
+200
| +10% | +$24.7K |
|
405
Lam Research
LRCX
$148B
| $265K | ﹤0.01% |
9,070
+350
| +4% | +$10.2K |
|
406
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $263K | ﹤0.01% |
5,499
-1,746
| -24% | -$83.5K |
|
407
Jack Henry & Associates
JKHY
$11.7B
| $263K | ﹤0.01% |
1,805
-217
| -11% | -$31.6K |
|
408
Applied Materials
AMAT
$134B
| $262K | ﹤0.01% |
4,289
-1,580
| -27% | -$96.5K |
|
409
Armstrong World Industries
AWI
$8.56B
| $258K | ﹤0.01% |
2,750
| – | – |
|
410
Ohio Valley Banc Corp
OVBC
$175M
| $256K | ﹤0.01% |
6,474
| – | – |
|
|
ABMD
411
DELISTED
Abiomed Inc
ABMD
| $256K | ﹤0.01% |
1,500
-11
| -0.7% | -$1.88K |
|
412
Entergy
ETR
$40.3B
| $254K | ﹤0.01% |
4,248
| – | – |
|
413
Tyson Foods
TSN
$19.7B
| $254K | ﹤0.01% |
2,786
+595
| +27% | +$54.2K |
|
414
McKesson
MCK
$88.9B
| $251K | ﹤0.01% |
1,818
+100
| +6% | +$13.8K |
|
|
DESP
415
DELISTED
Despegar.com
DESP
| $250K | ﹤0.01% |
18,533
| – | – |
|
|
DOC
416
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $250K | ﹤0.01% |
13,218
| – | – |
|
417
Assurant
AIZ
$10.8B
| $249K | ﹤0.01% |
1,900
-296
| -13% | -$38.8K |
|
418
BWX Technologies
BWXT
$15.4B
| $249K | ﹤0.01% |
4,005
| – | – |
|
419
Factset
FDS
$13.8B
| $248K | ﹤0.01% |
926
+87
| +10% | +$23.3K |
|
420
Zimmer Biomet
ZBH
$20.5B
| $248K | ﹤0.01% |
1,709
+1,305
| +323% | +$189K |
|
421
Agilent Technologies
A
$35.3B
| $247K | ﹤0.01% |
2,896
-5
| -0.2% | -$426 |
|
422
ProShares Short QQQ
PSQ
$536M
| $246K | ﹤0.01% |
2,000
| – | – |
|
423
Hershey
HSY
$37.3B
| $245K | ﹤0.01% |
1,668
+500
| +43% | +$73.4K |
|
424
PACCAR
PCAR
$53.6B
| $245K | ﹤0.01% |
4,644
+1,468
| +46% | +$77.4K |
|
425
Molson Coors Class B
TAP
$9.56B
| $245K | ﹤0.01% |
4,550
+44
| +1% | +$2.37K |
|