BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$70.4B
| $243K | ﹤0.01% |
5,981
-1,895
| -24% | -$77K |
|
427
Shopify
SHOP
$186B
| $243K | ﹤0.01% |
6,110
+1,610
| +36% | +$64K |
|
428
Brookfield Infrastructure Partners
BIP
$14.2B
| $242K | ﹤0.01% |
8,146
-1,731
| -18% | -$51.4K |
|
429
Digital Realty Trust
DLR
$59.2B
| $242K | ﹤0.01% |
2,021
-101
| -5% | -$12.1K |
|
430
Liberty Media Series C
FWONK
$24.9B
| $241K | ﹤0.01% |
5,427
+2,803
| +107% | +$124K |
|
431
Bank of Montreal
BMO
$90.5B
| $239K | ﹤0.01% |
3,079
| – | – |
|
432
Exelon
EXC
$43.8B
| $238K | ﹤0.01% |
7,309
-917
| -11% | -$29.9K |
|
433
Scotiabank
BNS
$78.7B
| $237K | ﹤0.01% |
4,200
| – | – |
|
434
Pinnacle West Capital
PNW
$10.5B
| $236K | ﹤0.01% |
2,627
-11
| -0.4% | -$988 |
|
435
NetApp
NTAP
$24.8B
| $235K | ﹤0.01% |
3,773
-49
| -1% | -$3.05K |
|
436
Relmada Therapeutics
RLMD
$52.8M
| $234K | ﹤0.01% |
+6,000
| New | +$234K |
|
|
WIFI
437
DELISTED
Boingo Wireless, Inc.
WIFI
| $233K | ﹤0.01% |
21,260
-252
| -1% | -$2.76K |
|
|
VRTV
438
DELISTED
VERITIV CORPORATION
VRTV
| $232K | ﹤0.01% |
11,773
| – | – |
|
439
John Wiley & Sons Class A
WLY
$2.19B
| $230K | ﹤0.01% |
4,750
+745
| +19% | +$36.1K |
|
440
Artisan Partners
APAM
$3.27B
| $229K | ﹤0.01% |
7,100
| – | – |
|
441
Wabtec
WAB
$32.3B
| $229K | ﹤0.01% |
2,940
+1,716
| +140% | +$134K |
|
442
FirstEnergy
FE
$25.3B
| $227K | ﹤0.01% |
4,665
+762
| +20% | +$37.1K |
|
443
Hillenbrand
HI
$1.73B
| $227K | ﹤0.01% |
6,800
+1,636
| +32% | +$54.6K |
|
444
Under Armour
UAA
$2.08B
| $227K | ﹤0.01% |
10,512
-44
| -0.4% | -$950 |
|
|
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $227K | ﹤0.01% |
3,007
-1,023
| -25% | -$77.2K |
|
446
Regeneron Pharmaceuticals
REGN
$59.4B
| $226K | ﹤0.01% |
603
+95
| +19% | +$35.6K |
|
447
Affiliated Managers Group
AMG
$6.71B
| $225K | ﹤0.01% |
2,650
+159
| +6% | +$13.5K |
|
448
CME Group
CME
$94.5B
| $225K | ﹤0.01% |
1,119
+415
| +59% | +$83.4K |
|
449
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $224K | ﹤0.01% |
1,633
+1,523
| +1,385% | +$209K |
|
450
Nutrien
NTR
$27.7B
| $218K | ﹤0.01% |
4,555
-1,892
| -29% | -$90.6K |
|