BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$52.2B
| $213 | ﹤0.01% |
1,051
-1
| -0.1% | – |
|
402
McKesson
MCK
$90.2B
| $212 | ﹤0.01% |
1,086
-1,288
| -54% | -$251 |
|
403
Mercado Libre
MELI
$119B
| $212 | ﹤0.01% |
144
+139
| +2,780% | +$205 |
|
404
Relmada Therapeutics
RLMD
$48.5M
| $211 | ﹤0.01% |
6,000
| – | – |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $204 | ﹤0.01% |
4,527
+1,214
| +37% | +$55 |
|
406
Roper Technologies
ROP
$55.7B
| $202 | ﹤0.01% |
502
-99
| -16% | -$40 |
|
407
Republic Services
RSG
$72.3B
| $202 | ﹤0.01% |
2,035
-3
| -0.1% | – |
|
408
Textron
TXT
$14.6B
| $202 | ﹤0.01% |
3,595
-10
| -0.3% | -$1 |
|
409
Eaton
ETN
$140B
| $200 | ﹤0.01% |
1,443
-1,148
| -44% | -$159 |
|
410
Liberty Global Class C
LBTYK
$4.08B
| $200 | ﹤0.01% |
7,848
-36
| -0.5% | -$1 |
|
411
Valero Energy
VLO
$48.9B
| $200 | ﹤0.01% |
2,794
+346
| +14% | +$25 |
|
412
Northern Trust
NTRS
$24.6B
| $198 | ﹤0.01% |
1,884
+5
| +0.3% | +$1 |
|
413
Howard Hughes
HHH
$4.81B
| $197 | ﹤0.01% |
2,169
-16
| -0.7% | -$1 |
|
414
Paycom
PAYC
$12.7B
| $197 | ﹤0.01% |
533
+405
| +316% | +$150 |
|
415
CME Group
CME
$94.3B
| $196 | ﹤0.01% |
959
+794
| +481% | +$162 |
|
416
Pinnacle Financial Partners
PNFP
$7.55B
| $196 | ﹤0.01% |
2,215
-400
| -15% | -$35 |
|
417
Twilio
TWLO
$15.9B
| $196 | ﹤0.01% |
+575
| New | +$196 |
|
418
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $196 | ﹤0.01% |
2,835
| – | – |
|
419
Scotiabank
BNS
$79.9B
| $194 | ﹤0.01% |
3,100
| – | – |
|
420
Rayonier
RYN
$4.12B
| $194 | ﹤0.01% |
6,306
| – | – |
|
421
Northrop Grumman
NOC
$82.8B
| $193 | ﹤0.01% |
595
-28
| -4% | -$9 |
|
422
Hershey
HSY
$37.9B
| $192 | ﹤0.01% |
1,213
+18
| +2% | +$3 |
|
423
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $192 | ﹤0.01% |
1,353
| – | – |
|
424
International Money Express
IMXI
$431M
| $191 | ﹤0.01% |
+12,708
| New | +$191 |
|
425
Cohen & Steers Infrastructure Fund
UTF
$2.5B
| $191 | ﹤0.01% |
+6,853
| New | +$191 |
|