BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
476
DELISTED
Hess
HES
| $148K | ﹤0.01% |
2,443
+35
| +1% | +$2.12K |
|
477
PACCAR
PCAR
$51.8B
| $148K | ﹤0.01% |
3,176
+65
| +2% | +$3.03K |
|
478
Pinnacle Financial Partners
PNFP
$7.59B
| $148K | ﹤0.01% |
2,615
-1,394
| -35% | -$78.9K |
|
479
Ametek
AME
$44.4B
| $146K | ﹤0.01% |
1,591
+1,531
| +2,552% | +$140K |
|
480
Dollar Tree
DLTR
$20.3B
| $146K | ﹤0.01% |
1,275
+1,130
| +779% | +$129K |
|
481
iShares Select U.S. REIT ETF
ICF
$1.94B
| $144K | ﹤0.01% |
2,406
-1,604
| -40% | -$96K |
|
482
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $143K | ﹤0.01% |
2,020
| – | – |
|
483
Martin Marietta Materials
MLM
$37.2B
| $142K | ﹤0.01% |
518
-103
| -17% | -$28.2K |
|
484
Axos Financial
AX
$5.19B
| $141K | ﹤0.01% |
+5,115
| New | +$141K |
|
485
Regeneron Pharmaceuticals
REGN
$58.9B
| $141K | ﹤0.01% |
508
+105
| +26% | +$29.1K |
|
486
Blackstone
BX
$144B
| $140K | ﹤0.01% |
2,860
+860
| +43% | +$42.1K |
|
487
Shopify
SHOP
$188B
| $140K | ﹤0.01% |
4,500
+1,400
| +45% | +$43.6K |
|
488
TC Energy
TRP
$54B
| $140K | ﹤0.01% |
2,700
| – | – |
|
489
Evergy
EVRG
$16.5B
| $138K | ﹤0.01% |
2,073
+2,056
| +12,094% | +$137K |
|
490
iShares Russell 1000 Value ETF
IWD
$64.2B
| $138K | ﹤0.01% |
1,074
-104
| -9% | -$13.4K |
|
|
ATSG
491
DELISTED
Air Transport Services Group, Inc.
ATSG
| $138K | ﹤0.01% |
+6,573
| New | +$138K |
|
492
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $137K | ﹤0.01% |
+2,712
| New | +$137K |
|
493
Tesla
TSLA
$1.19T
| $136K | ﹤0.01% |
8,475
| – | – |
|
494
USA Compression Partners
USAC
$2.84B
| $135K | ﹤0.01% |
7,800
+5,000
| +179% | +$86.5K |
|
495
Public Service Enterprise Group
PEG
$40.8B
| $134K | ﹤0.01% |
2,157
+761
| +55% | +$47.3K |
|
496
Vornado Realty Trust
VNO
$8.07B
| $133K | ﹤0.01% |
2,090
| – | – |
|
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $132K | ﹤0.01% |
3,300
| – | – |
|
|
INXN
498
DELISTED
Interxion Holding N.V.
INXN
| $132K | ﹤0.01% |
1,616
+116
| +8% | +$9.48K |
|
499
electroCore
ECOR
$37.2M
| $131K | ﹤0.01% |
4,004
+1,335
| +50% | +$43.7K |
|
500
HCA Healthcare
HCA
$94.3B
| $131K | ﹤0.01% |
1,086
-92
| -8% | -$11.1K |
|