BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.3B
| $300K | ﹤0.01% |
1,909
-385
| -17% | -$60.5K |
|
427
Capital One
COF
$144B
| $295K | ﹤0.01% |
2,248
+322
| +17% | +$42.3K |
|
428
Simon Property Group
SPG
$59.8B
| $295K | ﹤0.01% |
2,242
+2,006
| +850% | +$264K |
|
429
Moderna
MRNA
$9.79B
| $294K | ﹤0.01% |
1,707
| – | – |
|
430
Eaton
ETN
$141B
| $293K | ﹤0.01% |
1,930
-219
| -10% | -$33.2K |
|
431
Liberty Media Series C
FWONK
$25B
| $292K | ﹤0.01% |
4,324
+720
| +20% | +$48.6K |
|
|
STOR
432
DELISTED
STORE Capital Corporation
STOR
| $292K | ﹤0.01% |
10,001
+5,000
| +100% | +$146K |
|
433
Zimmer Biomet
ZBH
$20.6B
| $291K | ﹤0.01% |
2,279
-240
| -10% | -$30.6K |
|
434
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $290K | ﹤0.01% |
6,064
| – | – |
|
435
Wheaton Precious Metals
WPM
$47.9B
| $289K | ﹤0.01% |
6,071
+3,550
| +141% | +$169K |
|
436
Hershey
HSY
$37.7B
| $286K | ﹤0.01% |
1,322
-5
| -0.4% | -$1.08K |
|
437
Hologic
HOLX
$14.7B
| $285K | ﹤0.01% |
3,713
+3,615
| +3,689% | +$277K |
|
438
Box
BOX
$4.75B
| $283K | ﹤0.01% |
9,728
| – | – |
|
439
Nasdaq
NDAQ
$55.1B
| $283K | ﹤0.01% |
4,767
-18
| -0.4% | -$1.07K |
|
440
Citigroup
C
$181B
| $282K | ﹤0.01% |
5,274
+907
| +21% | +$48.5K |
|
441
Humana
HUM
$33.4B
| $281K | ﹤0.01% |
646
+610
| +1,694% | +$265K |
|
442
Hilton Worldwide
HLT
$65B
| $278K | ﹤0.01% |
1,834
+1,174
| +178% | +$178K |
|
443
Broadridge
BR
$29.7B
| $277K | ﹤0.01% |
1,777
-415
| -19% | -$64.7K |
|
444
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $276K | ﹤0.01% |
1,847
-338
| -15% | -$50.5K |
|
|
IUSA
445
DELISTED
Amberwave Invest USA JSG Fund
IUSA
| $273K | ﹤0.01% |
+15,000
| New | +$273K |
|
446
Republic Services
RSG
$71.7B
| $271K | ﹤0.01% |
2,046
-64
| -3% | -$8.48K |
|
447
Howard Hughes
HHH
$4.82B
| $268K | ﹤0.01% |
2,711
+100
| +4% | +$9.89K |
|
448
Shopify
SHOP
$190B
| $268K | ﹤0.01% |
3,960
-1,000
| -20% | -$67.7K |
|
449
Entergy
ETR
$39.9B
| $267K | ﹤0.01% |
4,582
-24
| -0.5% | -$1.4K |
|
450
Textron
TXT
$14.6B
| $267K | ﹤0.01% |
3,595
| – | – |
|