BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $250K | ﹤0.01% |
+2,190
| New | +$250K |
|
402
HP
HPQ
$26.1B
| $248K | ﹤0.01% |
10,068
+1,067
| +12% | +$26.3K |
|
403
American Financial Group
AFG
$11.7B
| $247K | ﹤0.01% |
2,818
+752
| +36% | +$65.9K |
|
404
Essent Group
ESNT
$6.29B
| $247K | ﹤0.01% |
5,723
+524
| +10% | +$22.6K |
|
405
IPG Photonics
IPGP
$3.38B
| $247K | ﹤0.01% |
+1,103
| New | +$247K |
|
406
Axos Financial
AX
$5.17B
| $245K | ﹤0.01% |
6,534
+1,764
| +37% | +$66.1K |
|
407
Las Vegas Sands
LVS
$36.7B
| $245K | ﹤0.01% |
4,117
+64
| +2% | +$3.81K |
|
408
Oneok
OKE
$46B
| $245K | ﹤0.01% |
6,385
-15
| -0.2% | -$576 |
|
409
Ametek
AME
$43.9B
| $244K | ﹤0.01% |
2,016
+57
| +3% | +$6.9K |
|
410
Post Holdings
POST
$5.7B
| $242K | ﹤0.01% |
3,667
| – | – |
|
411
BWX Technologies
BWXT
$15.4B
| $241K | ﹤0.01% |
4,005
| – | – |
|
|
AAWW
412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $240K | ﹤0.01% |
4,405
+400
| +10% | +$21.8K |
|
|
ACBI
413
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $239K | ﹤0.01% |
15,002
| – | – |
|
414
Rollins
ROL
$27.8B
| $238K | ﹤0.01% |
6,082
+5,995
| +6,891% | +$235K |
|
|
DESP
415
DELISTED
Despegar.com
DESP
| $237K | ﹤0.01% |
18,533
| – | – |
|
416
Bank of Montreal
BMO
$90.5B
| $234K | ﹤0.01% |
3,079
| – | – |
|
|
LSXMA
417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $234K | ﹤0.01% |
7,364
+57
| +0.8% | +$1.81K |
|
418
MSCI
MSCI
$45.1B
| $231K | ﹤0.01% |
517
+494
| +2,148% | +$221K |
|
419
Atmos Energy
ATO
$26.7B
| $230K | ﹤0.01% |
2,413
+220
| +10% | +$21K |
|
420
Entergy
ETR
$40.3B
| $228K | ﹤0.01% |
4,564
-84
| -2% | -$4.2K |
|
421
Chipotle Mexican Grill
CMG
$51.8B
| $227K | ﹤0.01% |
8,200
| – | – |
|
422
Fortive
FTV
$16.5B
| $227K | ﹤0.01% |
3,206
-530
| -14% | -$37.5K |
|
423
Factset
FDS
$13.7B
| $226K | ﹤0.01% |
679
+152
| +29% | +$50.6K |
|
424
Cable One
CABO
$968M
| $223K | ﹤0.01% |
100
| – | – |
|
425
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $222K | ﹤0.01% |
2,499
+425
| +20% | +$37.8K |
|