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 | |
|---|---|---|---|---|---|---|
476
Clean Harbors
CLH
$12.7B
| $112K | ﹤0.01% |
2,000
| – | – |
|
477
MPLX
MPLX
$52B
| $112K | ﹤0.01% |
7,090
| – | – |
|
478
Axos Financial
AX
$4.95B
| $111K | ﹤0.01% |
4,770
-953
| -17% | -$22.2K |
|
479
Delta Air Lines
DAL
$38.4B
| $109K | ﹤0.01% |
3,564
-281
| -7% | -$8.59K |
|
480
FirstEnergy
FE
$25.1B
| $109K | ﹤0.01% |
3,800
-480
| -11% | -$13.8K |
|
481
Public Service Enterprise Group
PEG
$40.1B
| $106K | ﹤0.01% |
1,935
| – | – |
|
482
Arista Networks
ANET
$180B
| $105K | ﹤0.01% |
8,112
| – | – |
|
483
electroCore
ECOR
$37.3M
| $104K | ﹤0.01% |
4,004
| – | – |
|
484
Littelfuse
LFUS
$6.45B
| $104K | ﹤0.01% |
589
| – | – |
|
485
Cummins
CMI
$56.7B
| $103K | ﹤0.01% |
488
-300
| -38% | -$63.3K |
|
486
Idexx Laboratories
IDXX
$51.3B
| $103K | ﹤0.01% |
262
| – | – |
|
487
KeyCorp
KEY
$20.5B
| $103K | ﹤0.01% |
8,631
-2,195
| -20% | -$26.2K |
|
|
QVCGA
488
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $102K | ﹤0.01% |
283
-9
| -3% | -$3.24K |
|
|
ATSG
489
DELISTED
Air Transport Services Group, Inc.
ATSG
| $102K | ﹤0.01% |
4,054
-810
| -17% | -$20.4K |
|
490
iShares Gold Trust
IAU
$54.5B
| $99K | ﹤0.01% |
2,750
-1,694
| -38% | -$61K |
|
491
Wolverine World Wide
WWW
$2.49B
| $99K | ﹤0.01% |
3,850
| – | – |
|
|
MMU
492
Western Asset Managed Municipals Fund
MMU
$570M
| $98K | ﹤0.01% |
8,000
| – | – |
|
493
Qualys
QLYS
$4.77B
| $98K | ﹤0.01% |
1,000
| – | – |
|
494
Cigna
CI
$79.2B
| $97K | ﹤0.01% |
575
-48
| -8% | -$8.1K |
|
495
Republic Services
RSG
$70.6B
| $97K | ﹤0.01% |
1,041
-13
| -1% | -$1.21K |
|
496
Aurinia Pharmaceuticals
AUPH
$1.62B
| $96K | ﹤0.01% |
6,500
| – | – |
|
497
GATX Corp
GATX
$6.03B
| $96K | ﹤0.01% |
1,501
| – | – |
|
498
Fair Isaac
FICO
$37.2B
| $94K | ﹤0.01% |
221
| – | – |
|
499
Vertex Pharmaceuticals
VRTX
$99.3B
| $94K | ﹤0.01% |
344
| – | – |
|
500
Cencora
COR
$56B
| $93K | ﹤0.01% |
962
-141
| -13% | -$13.6K |
|