BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
America Movil
AMX
$61B
| $136 | ﹤0.01% |
10,000
-89
| -0.9% | -$1 |
|
477
Constellation Brands
STZ
$25.2B
| $136 | ﹤0.01% |
597
-2,008
| -77% | -$457 |
|
|
SPWR
478
DELISTED
SunPower Corporation Common Stock
SPWR
| $134 | ﹤0.01% |
+4,000
| New | +$134 |
|
479
FirstEnergy
FE
$25.2B
| $133 | ﹤0.01% |
3,826
+26
| +0.7% | +$1 |
|
|
ECOL
480
DELISTED
US Ecology, Inc.
ECOL
| $133 | ﹤0.01% |
3,185
| – | – |
|
481
Cigna
CI
$81.6B
| $130 | ﹤0.01% |
539
-57
| -10% | -$14 |
|
482
Liberty Media Series C
FWONK
$25.5B
| $130 | ﹤0.01% |
3,104
-585
| -16% | -$25 |
|
483
Vanguard Mid-Cap ETF
VO
$88.6B
| $130 | ﹤0.01% |
588
-183
| -24% | -$40 |
|
484
Broadridge
BR
$29.8B
| $128 | ﹤0.01% |
839
-16
| -2% | -$2 |
|
485
Kinder Morgan
KMI
$61.3B
| $125 | ﹤0.01% |
7,505
+769
| +11% | +$13 |
|
486
Sabre
SABR
$742M
| $125 | ﹤0.01% |
8,407
-5,602
| -40% | -$83 |
|
487
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $125 | ﹤0.01% |
1,958
+1,300
| +198% | +$83 |
|
|
TWTR
488
DELISTED
Twitter, Inc.
TWTR
| $125 | ﹤0.01% |
1,960
+44
| +2% | +$3 |
|
489
TC Energy
TRP
$54.2B
| $124 | ﹤0.01% |
2,700
| – | – |
|
|
SPLK
490
DELISTED
Splunk Inc
SPLK
| $121 | ﹤0.01% |
890
+791
| +799% | +$108 |
|
491
Labcorp
LH
$23.2B
| $120 | ﹤0.01% |
546
-492
| -47% | -$108 |
|
492
ServiceNow
NOW
$195B
| $119 | ﹤0.01% |
238
-3,571
| -94% | -$1.79K |
|
493
VanEck Agribusiness ETF
MOO
$630M
| $118 | ﹤0.01% |
1,341
-39
| -3% | -$3 |
|
494
Fox Class B
FOX
$25.9B
| $117 | ﹤0.01% |
3,362
+29
| +0.9% | +$1 |
|
495
EOG Resources
EOG
$65.5B
| $115 | ﹤0.01% |
1,592
+687
| +76% | +$50 |
|
496
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $114 | ﹤0.01% |
+1,000
| New | +$114 |
|
497
Williams Companies
WMB
$72.5B
| $114 | ﹤0.01% |
4,817
+505
| +12% | +$12 |
|
498
Freeport-McMoran
FCX
$65.9B
| $112 | ﹤0.01% |
3,414
+721
| +27% | +$24 |
|
499
Global Payments
GPN
$21B
| $112 | ﹤0.01% |
557
+208
| +60% | +$42 |
|
500
Plains All American Pipeline
PAA
$12.2B
| $112 | ﹤0.01% |
12,300
| – | – |
|