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 | |
|---|---|---|---|---|---|---|
426
Nutrien
NTR
$27.7B
| $219K | ﹤0.01% |
4,555
| – | – |
|
427
OneSpaWorld
OSW
$2.24B
| $218K | ﹤0.01% |
21,545
+1,976
| +10% | +$20K |
|
428
Yum China
YUMC
$16.1B
| $218K | ﹤0.01% |
3,812
+644
| +20% | +$36.8K |
|
429
Digital Realty Trust
DLR
$59.2B
| $216K | ﹤0.01% |
1,551
+9
| +0.6% | +$1.25K |
|
430
nVent Electric
NVT
$15.3B
| $214K | ﹤0.01% |
9,206
+844
| +10% | +$19.6K |
|
431
Dayforce
DAY
$10.9B
| $213K | ﹤0.01% |
+2,000
| New | +$213K |
|
432
Agnico Eagle Mines
AEM
$77B
| $212K | ﹤0.01% |
3,000
| – | – |
|
433
Qorvo
QRVO
$8.04B
| $208K | ﹤0.01% |
1,253
+340
| +37% | +$56.4K |
|
434
Fortune Brands Innovations
FBIN
$7.12B
| $206K | ﹤0.01% |
2,817
+7
| +0.2% | +$512 |
|
435
World Acceptance Corp
WRLD
$900M
| $204K | ﹤0.01% |
2,000
| – | – |
|
436
Allstate
ALL
$52.8B
| $202K | ﹤0.01% |
1,841
+432
| +31% | +$47.4K |
|
437
L3Harris
LHX
$52.2B
| $199K | ﹤0.01% |
1,052
+202
| +24% | +$38.2K |
|
|
ABB
438
DELISTED
ABB Ltd.
ABB
| $199K | ﹤0.01% |
7,130
+491
| +7% | +$13.7K |
|
439
Crane NXT
CXT
$3.46B
| $197K | ﹤0.01% |
7,318
| – | – |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $197K | ﹤0.01% |
2,123
+189
| +10% | +$17.5K |
|
441
Republic Services
RSG
$71.3B
| $196K | ﹤0.01% |
2,038
+997
| +96% | +$95.9K |
|
|
GWPH
442
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $196K | ﹤0.01% |
1,697
| – | – |
|
443
Centene
CNC
$16.3B
| $195K | ﹤0.01% |
3,249
+229
| +8% | +$13.7K |
|
444
Enbridge
ENB
$107B
| $194K | ﹤0.01% |
6,077
+1,142
| +23% | +$36.5K |
|
445
Relmada Therapeutics
RLMD
$52.8M
| $192K | ﹤0.01% |
6,000
| – | – |
|
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $192K | ﹤0.01% |
2,835
| – | – |
|
447
Crown Holdings
CCK
$11.2B
| $190K | ﹤0.01% |
1,900
+1,894
| +31,567% | +$189K |
|
448
Northrop Grumman
NOC
$82.5B
| $190K | ﹤0.01% |
623
+48
| +8% | +$14.6K |
|
449
T Rowe Price
TROW
$23.2B
| $190K | ﹤0.01% |
1,258
+838
| +200% | +$127K |
|
|
ATSG
450
DELISTED
Air Transport Services Group, Inc.
ATSG
| $190K | ﹤0.01% |
6,062
+2,008
| +50% | +$62.9K |
|