BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
America Movil
AMX
$61.8B
| $125K | ﹤0.01% |
10,000
-120
| -1% | -$1.5K |
|
452
Martin Marietta Materials
MLM
$36.8B
| $125K | ﹤0.01% |
529
| – | – |
|
453
Huntington Bancshares
HBAN
$25.6B
| $124K | ﹤0.01% |
13,543
-1,666
| -11% | -$15.3K |
|
|
BPY
454
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $124K | ﹤0.01% |
10,273
| – | – |
|
455
Pathward Financial
CASH
$1.72B
| $123K | ﹤0.01% |
6,418
| – | – |
|
456
SBA Communications
SBAC
$21.4B
| $123K | ﹤0.01% |
386
| – | – |
|
457
Vanguard Mid-Cap ETF
VO
$87.8B
| $123K | ﹤0.01% |
696
| – | – |
|
458
Commerce Bancshares
CBSH
$7.89B
| $122K | ﹤0.01% |
2,770
| – | – |
|
459
Nasdaq
NDAQ
$53.4B
| $122K | ﹤0.01% |
2,982
+252
| +9% | +$10.3K |
|
460
Howard Hughes
HHH
$4.88B
| $121K | ﹤0.01% |
2,202
+1,120
| +104% | +$61.5K |
|
461
Regions Financial
RF
$24B
| $121K | ﹤0.01% |
10,537
-544
| -5% | -$6.25K |
|
462
Wheaton Precious Metals
WPM
$47.7B
| $120K | ﹤0.01% |
2,443
+2,243
| +1,122% | +$110K |
|
463
Eaton
ETN
$141B
| $119K | ﹤0.01% |
1,170
-213
| -15% | -$21.7K |
|
|
DESP
464
DELISTED
Despegar.com
DESP
| $118K | ﹤0.01% |
18,533
| – | – |
|
465
Qorvo
QRVO
$8.12B
| $118K | ﹤0.01% |
913
-45
| -5% | -$5.82K |
|
466
Ares Capital
ARCC
$14.9B
| $117K | ﹤0.01% |
8,389
| – | – |
|
467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $117K | ﹤0.01% |
3,320
| – | – |
|
468
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $117K | ﹤0.01% |
2,176
-2,176
| -50% | -$117K |
|
469
Stryker
SYK
$144B
| $116K | ﹤0.01% |
558
-154
| -22% | -$32K |
|
470
Broadridge
BR
$28.7B
| $114K | ﹤0.01% |
862
+15
| +2% | +$1.98K |
|
471
EOG Resources
EOG
$65.4B
| $114K | ﹤0.01% |
3,163
-76
| -2% | -$2.74K |
|
472
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $113K | ﹤0.01% |
2,300
-87
| -4% | -$4.27K |
|
473
Toronto Dominion Bank
TD
$134B
| $113K | ﹤0.01% |
2,440
+40
| +2% | +$1.85K |
|
474
TC Energy
TRP
$54.5B
| $113K | ﹤0.01% |
2,700
| – | – |
|
475
Chemours
CC
$2.57B
| $112K | ﹤0.01% |
5,366
-18
| -0.3% | -$376 |
|