BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.1B
| $234K | ﹤0.01% |
2,010
+100
| +5% | +$11.6K |
|
427
GSK
GSK
$81.5B
| $234K | ﹤0.01% |
7,960
+138
| +2% | +$4.06K |
|
428
AB InBev
BUD
$115B
| $232K | ﹤0.01% |
5,138
+2,084
| +68% | +$94.1K |
|
429
Huntington Bancshares
HBAN
$25.8B
| $232K | ﹤0.01% |
17,628
+7,763
| +79% | +$102K |
|
430
Kinder Morgan
KMI
$60.8B
| $231K | ﹤0.01% |
13,877
+1,870
| +16% | +$31.1K |
|
431
S&T Bancorp
STBA
$1.49B
| $231K | ﹤0.01% |
7,868
-23,605
| -75% | -$693K |
|
432
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $230K | ﹤0.01% |
2,863
+164
| +6% | +$13.2K |
|
433
iShares Core High Dividend ETF
HDV
$11.6B
| $229K | ﹤0.01% |
+2,505
| New | +$229K |
|
434
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $228K | ﹤0.01% |
5,178
-886
| -15% | -$39K |
|
435
Regions Financial
RF
$24.1B
| $226K | ﹤0.01% |
11,278
+148
| +1% | +$2.97K |
|
436
Nasdaq
NDAQ
$54.3B
| $225K | ﹤0.01% |
3,966
| – | – |
|
437
Booz Allen Hamilton
BAH
$12.6B
| $224K | ﹤0.01% |
+2,423
| New | +$224K |
|
438
iShares Global REIT ETF
REET
$3.87B
| $224K | ﹤0.01% |
+10,518
| New | +$224K |
|
439
Corning
GLW
$64.2B
| $223K | ﹤0.01% |
7,670
-2,148
| -22% | -$62.5K |
|
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $222K | ﹤0.01% |
2,468
+46
| +2% | +$4.14K |
|
|
IAA
441
DELISTED
IAA, Inc. Common Stock
IAA
| $222K | ﹤0.01% |
6,963
+748
| +12% | +$23.8K |
|
442
Waste Connections
WCN
$45.3B
| $221K | ﹤0.01% |
1,638
+1,609
| +5,548% | +$217K |
|
443
Sprott Physical Gold
PHYS
$13B
| $220K | ﹤0.01% |
17,203
| – | – |
|
444
Pitney Bowes
PBI
$1.96B
| $219K | ﹤0.01% |
93,846
| – | – |
|
445
HealthEquity
HQY
$7.88B
| $216K | ﹤0.01% |
3,219
+3,094
| +2,475% | +$208K |
|
446
Moderna
MRNA
$9.46B
| $214K | ﹤0.01% |
1,811
+39
| +2% | +$4.61K |
|
447
MPLX
MPLX
$50.8B
| $213K | ﹤0.01% |
7,090
| – | – |
|
448
VF Corp
VFC
$5.85B
| $213K | ﹤0.01% |
7,117
+52
| +0.7% | +$1.56K |
|
449
Textron
TXT
$14.4B
| $212K | ﹤0.01% |
3,637
+42
| +1% | +$2.45K |
|
450
Marathon Petroleum
MPC
$55.2B
| $211K | ﹤0.01% |
2,124
+283
| +15% | +$28.1K |
|