BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.9B
| $140K | ﹤0.01% |
6,418
-112
| -2% | -$2.44K |
|
402
SBA Communications
SBAC
$21.4B
| $138K | ﹤0.01% |
511
+28
| +6% | +$7.56K |
|
403
Crane NXT
CXT
$3.26B
| $137K | ﹤0.01% |
8,015
-4,414
| -36% | -$75.4K |
|
404
Waters Corp
WAT
$18.1B
| $137K | ﹤0.01% |
750
+375
| +100% | +$68.5K |
|
405
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $136K | ﹤0.01% |
860
-1,949
| -69% | -$308K |
|
406
Toronto Dominion Bank
TD
$134B
| $136K | ﹤0.01% |
3,205
-555
| -15% | -$23.6K |
|
407
iShares Select Dividend ETF
DVY
$20.5B
| $135K | ﹤0.01% |
1,833
-90
| -5% | -$6.63K |
|
408
Allstate
ALL
$52B
| $134K | ﹤0.01% |
1,456
-1,443
| -50% | -$133K |
|
409
DexCom
DXCM
$30B
| $134K | ﹤0.01% |
1,996
+96
| +5% | +$6.45K |
|
410
Bank of America Series L
BAC.PRL
$3.98B
| $133K | ﹤0.01% |
105
+85
| +425% | +$108K |
|
411
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $133K | ﹤0.01% |
+1,000
| New | +$133K |
|
412
Occidental Petroleum
OXY
$46.5B
| $133K | ﹤0.01% |
11,452
-4,263
| -27% | -$49.5K |
|
413
Teladoc Health
TDOC
$1.4B
| $132K | ﹤0.01% |
850
| – | – |
|
414
Scotiabank
BNS
$80.3B
| $130K | ﹤0.01% |
3,191
-1,009
| -24% | -$41.1K |
|
415
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $123K | ﹤0.01% |
2,020
| – | – |
|
416
TC Energy
TRP
$54.5B
| $123K | ﹤0.01% |
2,768
+68
| +3% | +$3.02K |
|
417
CenterPoint Energy
CNP
$24.8B
| $121K | ﹤0.01% |
7,819
+219
| +3% | +$3.39K |
|
418
America Movil
AMX
$61.8B
| $118K | ﹤0.01% |
10,000
| – | – |
|
|
QVCGA
419
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $118K | ﹤0.01% |
397
-809
| -67% | -$240K |
|
420
Ziff Davis
ZD
$1.57B
| $116K | ﹤0.01% |
1,776
-2,149
| -55% | -$140K |
|
421
Blackstone
BX
$143B
| $115K | ﹤0.01% |
2,533
-327
| -11% | -$14.8K |
|
422
Vertex Pharmaceuticals
VRTX
$99.3B
| $115K | ﹤0.01% |
483
-870
| -64% | -$207K |
|
|
VAR
423
DELISTED
Varian Medical Systems, Inc.
VAR
| $115K | ﹤0.01% |
1,124
-353
| -24% | -$36.1K |
|
424
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $114K | ﹤0.01% |
+1,353
| New | +$114K |
|
425
Ametek
AME
$43B
| $110K | ﹤0.01% |
1,525
-66
| -4% | -$4.76K |
|