BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
FirstCash
FCFS
$6.54B
| $93K | ﹤0.01% |
+1,300
| New | +$93K |
|
452
Textron
TXT
$14.7B
| $93K | ﹤0.01% |
3,470
-970
| -22% | -$26K |
|
453
Vanguard Mid-Cap ETF
VO
$87.8B
| $92K | ﹤0.01% |
696
+99
| +17% | +$13.1K |
|
454
WEC Energy
WEC
$35.2B
| $92K | ﹤0.01% |
1,046
+22
| +2% | +$1.94K |
|
455
Cummins
CMI
$56.7B
| $91K | ﹤0.01% |
670
-2,719
| -80% | -$369K |
|
|
STOR
456
DELISTED
STORE Capital Corporation
STOR
| $91K | ﹤0.01% |
5,001
| – | – |
|
457
Ares Capital
ARCC
$14.9B
| $90K | ﹤0.01% |
8,389
+5,719
| +214% | +$61.4K |
|
458
Factset
FDS
$12.7B
| $90K | ﹤0.01% |
344
-582
| -63% | -$152K |
|
459
Yum China
YUMC
$16.3B
| $88K | ﹤0.01% |
2,057
-1,590
| -44% | -$68K |
|
|
EHT
460
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $88K | ﹤0.01% |
+10,000
| New | +$88K |
|
461
Public Service Enterprise Group
PEG
$40.1B
| $87K | ﹤0.01% |
1,943
-156
| -7% | -$6.99K |
|
462
Qualys
QLYS
$4.77B
| $87K | ﹤0.01% |
1,000
| – | – |
|
463
Verastem
VSTM
$581M
| $87K | ﹤0.01% |
2,750
| – | – |
|
464
Hewlett Packard
HPE
$32.6B
| $86K | ﹤0.01% |
8,828
-4,277
| -33% | -$41.7K |
|
465
Nasdaq
NDAQ
$53.4B
| $86K | ﹤0.01% |
2,718
| – | – |
|
466
Stryker
SYK
$144B
| $86K | ﹤0.01% |
517
-152
| -23% | -$25.3K |
|
467
MPLX
MPLX
$52B
| $85K | ﹤0.01% |
7,308
+218
| +3% | +$2.54K |
|
468
Republic Services
RSG
$70.6B
| $85K | ﹤0.01% |
1,132
-13,564
| -92% | -$1.02M |
|
469
Kinder Morgan
KMI
$61.3B
| $84K | ﹤0.01% |
6,045
-3,173
| -34% | -$44.1K |
|
470
Capital One
COF
$144B
| $83K | ﹤0.01% |
1,640
-1,067
| -39% | -$54K |
|
471
iShares Gold Trust
IAU
$54.5B
| $83K | ﹤0.01% |
+2,750
| New | +$83K |
|
|
BPY
472
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $83K | ﹤0.01% |
10,273
| – | – |
|
473
Dollar Tree
DLTR
$19.9B
| $82K | ﹤0.01% |
1,110
-122
| -10% | -$9.01K |
|
474
DaVita
DVA
$9.15B
| $81K | ﹤0.01% |
1,068
+1,043
| +4,172% | +$79.1K |
|
475
iShares Biotechnology ETF
IBB
$5.68B
| $81K | ﹤0.01% |
750
-109
| -13% | -$11.8K |
|