BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$89.2B
| $312K | ﹤0.01% |
5,520
-2,415
| -30% | -$137K |
|
402
BP
BP
$89.5B
| $311K | ﹤0.01% |
8,197
+386
| +5% | +$14.6K |
|
403
Sony
SONY
$171B
| $310K | ﹤0.01% |
17,115
+12,005
| +235% | +$218K |
|
404
Constellation Brands
STZ
$25.2B
| $309K | ﹤0.01% |
1,370
+147
| +12% | +$33.2K |
|
405
Liberty Media Series C
FWONK
$24.7B
| $306K | ﹤0.01% |
4,233
+49
| +1% | +$3.55K |
|
406
Corning
GLW
$64.2B
| $305K | ﹤0.01% |
8,654
+984
| +13% | +$34.7K |
|
407
Navient
NAVI
$1.29B
| $304K | ﹤0.01% |
19,000
| – | – |
|
408
Trane Technologies
TT
$92.9B
| $302K | ﹤0.01% |
1,642
-207
| -11% | -$38.1K |
|
409
iShares US Consumer Staples ETF
IYK
$1.32B
| $299K | ﹤0.01% |
4,500
| – | – |
|
410
GSK
GSK
$81.5B
| $298K | ﹤0.01% |
8,376
+416
| +5% | +$14.8K |
|
411
Manulife Financial
MFC
$52.4B
| $297K | ﹤0.01% |
16,196
| – | – |
|
412
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $297K | ﹤0.01% |
+4,564
| New | +$297K |
|
413
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $297K | ﹤0.01% |
5,715
| – | – |
|
414
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $294K | ﹤0.01% |
9,250
| – | – |
|
415
Hologic
HOLX
$14.6B
| $293K | ﹤0.01% |
3,629
| – | – |
|
416
GFL Environmental
GFL
$17.2B
| $293K | ﹤0.01% |
8,500
| – | – |
|
417
Wheaton Precious Metals
WPM
$47.9B
| $292K | ﹤0.01% |
6,071
| – | – |
|
418
Infosys
INFY
$70.4B
| $290K | ﹤0.01% |
16,637
| – | – |
|
419
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $289K | ﹤0.01% |
2,022
| – | – |
|
420
Advanced Micro Devices
AMD
$259B
| $286K | ﹤0.01% |
2,920
+979
| +50% | +$96K |
|
421
Dover
DOV
$24.1B
| $284K | ﹤0.01% |
1,872
-8
| -0.4% | -$1.22K |
|
422
Energy Transfer Partners
ET
$59.8B
| $282K | ﹤0.01% |
22,605
| – | – |
|
423
Wayfair
W
$11.3B
| $282K | ﹤0.01% |
8,200
| – | – |
|
424
Brookfield Asset Management
BAM
$89.8B
| $280K | ﹤0.01% |
8,559
-296
| -3% | -$9.69K |
|
425
Entergy
ETR
$39.5B
| $280K | ﹤0.01% |
5,196
| – | – |
|