BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
476
DELISTED
IAA, Inc. Common Stock
IAA
| $238K | ﹤0.01% |
6,215
+6,200
| +41,333% | +$237K |
|
477
Jabil
JBL
$23B
| $236K | ﹤0.01% |
+3,829
| New | +$236K |
|
478
MPLX
MPLX
$51.6B
| $235K | ﹤0.01% |
7,090
| – | – |
|
479
Public Storage
PSA
$51.7B
| $235K | ﹤0.01% |
602
+234
| +64% | +$91.3K |
|
480
ProShares Short QQQ
PSQ
$538M
| $232K | ﹤0.01% |
4,000
| – | – |
|
481
Cognizant
CTSH
$34.2B
| $230K | ﹤0.01% |
2,560
+1,848
| +260% | +$166K |
|
482
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $229K | ﹤0.01% |
894
-60
| -6% | -$15.4K |
|
|
DESP
483
DELISTED
Despegar.com
DESP
| $226K | ﹤0.01% |
18,533
| – | – |
|
484
DexCom
DXCM
$30B
| $226K | ﹤0.01% |
1,764
-200
| -10% | -$25.6K |
|
485
Devon Energy
DVN
$22.4B
| $224K | ﹤0.01% |
3,788
-500
| -12% | -$29.6K |
|
486
Clean Harbors
CLH
$12.8B
| $223K | ﹤0.01% |
2,000
| – | – |
|
487
Carlisle Companies
CSL
$16.8B
| $223K | ﹤0.01% |
+905
| New | +$223K |
|
488
Scotiabank
BNS
$79.8B
| $222K | ﹤0.01% |
3,100
| – | – |
|
489
Bruker
BRKR
$4.85B
| $222K | ﹤0.01% |
3,458
| – | – |
|
490
Martin Marietta Materials
MLM
$37.9B
| $222K | ﹤0.01% |
578
-3
| -0.5% | -$1.15K |
|
491
Liberty Global Class C
LBTYK
$4.05B
| $221K | ﹤0.01% |
8,532
| – | – |
|
492
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $221K | ﹤0.01% |
167
| – | – |
|
493
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $220K | ﹤0.01% |
2,844
| – | – |
|
494
Old Republic International
ORI
$10B
| $220K | ﹤0.01% |
8,500
| – | – |
|
495
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $220K | ﹤0.01% |
2,835
| – | – |
|
496
Gartner
IT
$18.2B
| $219K | ﹤0.01% |
736
-1,054
| -59% | -$314K |
|
497
Technology Select Sector SPDR Fund
XLK
$86.6B
| $217K | ﹤0.01% |
1,366
-100
| -7% | -$15.9K |
|
498
Omnicom Group
OMC
$15B
| $211K | ﹤0.01% |
2,489
+1,337
| +116% | +$113K |
|
|
ATIP
499
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $209K | ﹤0.01% |
2,222
| – | – |
|
500
Clorox
CLX
$15.2B
| $208K | ﹤0.01% |
1,496
-543
| -27% | -$75.5K |
|