BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$13.7B
| $204K | ﹤0.01% |
839
+696
| +487% | +$169K |
|
427
T-Mobile US
TMUS
$271B
| $204K | ﹤0.01% |
2,590
+2,570
| +12,850% | +$202K |
|
|
GWPH
428
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $204K | ﹤0.01% |
1,771
| – | – |
|
429
Lam Research
LRCX
$146B
| $202K | ﹤0.01% |
8,720
+4,880
| +127% | +$113K |
|
430
Artisan Partners
APAM
$3.27B
| $201K | ﹤0.01% |
7,100
| – | – |
|
431
NetApp
NTAP
$24.7B
| $201K | ﹤0.01% |
3,822
-220
| -5% | -$11.6K |
|
432
Yum China
YUMC
$16.5B
| $200K | ﹤0.01% |
4,394
+2,676
| +156% | +$122K |
|
433
MPLX
MPLX
$50.8B
| $199K | ﹤0.01% |
7,090
-2,745
| -28% | -$77K |
|
434
iShares Select Dividend ETF
DVY
$20.9B
| $196K | ﹤0.01% |
1,923
| – | – |
|
435
Las Vegas Sands
LVS
$37.4B
| $194K | ﹤0.01% |
3,360
-20
| -0.6% | -$1.16K |
|
436
Morgan Stanley
MS
$246B
| $194K | ﹤0.01% |
4,548
+185
| +4% | +$7.89K |
|
437
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $191K | ﹤0.01% |
709
+509
| +255% | +$137K |
|
|
STOR
438
DELISTED
STORE Capital Corporation
STOR
| $191K | ﹤0.01% |
5,098
+90
| +2% | +$3.37K |
|
439
Tyson Foods
TSN
$19.7B
| $189K | ﹤0.01% |
2,191
+2,179
| +18,158% | +$188K |
|
440
FirstEnergy
FE
$25B
| $188K | ﹤0.01% |
3,903
+65
| +2% | +$3.13K |
|
441
iShares S&P 500 Value ETF
IVE
$41.3B
| $185K | ﹤0.01% |
1,550
| – | – |
|
442
Reinsurance Group of America
RGA
$12.7B
| $184K | ﹤0.01% |
1,150
+1,124
| +4,323% | +$180K |
|
443
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $182K | ﹤0.01% |
2,835
| – | – |
|
444
Hershey
HSY
$37.6B
| $181K | ﹤0.01% |
1,168
-602
| -34% | -$93.3K |
|
445
Prudential Financial
PRU
$37.2B
| $181K | ﹤0.01% |
2,007
+1,782
| +792% | +$161K |
|
446
Leidos
LDOS
$23.1B
| $177K | ﹤0.01% |
2,059
+409
| +25% | +$35.2K |
|
447
Cencora
COR
$57.4B
| $176K | ﹤0.01% |
2,140
+1,773
| +483% | +$146K |
|
448
John Wiley & Sons Class A
WLY
$2.21B
| $176K | ﹤0.01% |
4,005
| – | – |
|
449
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $175K | ﹤0.01% |
+5,200
| New | +$175K |
|
|
MSB
450
Mesabi Trust
MSB
$414M
| $172K | ﹤0.01% |
7,204
| – | – |
|