BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$92.2B
| $192K | ﹤0.01% |
1,193
| – | – |
|
477
JD.com
JD
$47.2B
| $190K | ﹤0.01% |
3,389
-2,711
| -44% | -$152K |
|
478
FirstEnergy
FE
$25B
| $189K | ﹤0.01% |
4,510
-2,251
| -33% | -$94.4K |
|
479
Exelon
EXC
$43.8B
| $188K | ﹤0.01% |
4,353
-42
| -1% | -$1.82K |
|
480
Booz Allen Hamilton
BAH
$12.6B
| $186K | ﹤0.01% |
1,780
-643
| -27% | -$67.2K |
|
|
OPTN
481
DELISTED
OptiNose
OPTN
| $185K | ﹤0.01% |
6,667
| – | – |
|
482
iShares Global Infrastructure ETF
IGF
$8.12B
| $184K | ﹤0.01% |
4,023
| – | – |
|
483
PPL Corp
PPL
$26.5B
| $184K | ﹤0.01% |
6,300
+122
| +2% | +$3.57K |
|
484
Synopsys
SNPS
$72B
| $184K | ﹤0.01% |
576
| – | – |
|
485
Jabil
JBL
$23.2B
| $183K | ﹤0.01% |
2,690
| – | – |
|
|
ONEM
486
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $179K | ﹤0.01% |
10,693
| – | – |
|
487
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $178K | ﹤0.01% |
1,690
| – | – |
|
488
Williams-Sonoma
WSM
$24.7B
| $178K | ﹤0.01% |
3,096
-188
| -6% | -$10.8K |
|
489
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $178K | ﹤0.01% |
150
| – | – |
|
490
DHT Holdings
DHT
$1.94B
| $178K | ﹤0.01% |
+20,000
| New | +$178K |
|
|
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $177K | ﹤0.01% |
3,519
-748
| -18% | -$37.6K |
|
|
ERF
492
DELISTED
Enerplus Corporation
ERF
| $177K | ﹤0.01% |
+10,000
| New | +$177K |
|
493
SAP
SAP
$303B
| $176K | ﹤0.01% |
1,702
-430
| -20% | -$44.4K |
|
|
RDFN
494
DELISTED
Redfin
RDFN
| $175K | ﹤0.01% |
41,236
| – | – |
|
495
Ulta Beauty
ULTA
$23.1B
| $174K | ﹤0.01% |
372
+343
| +1,183% | +$161K |
|
496
Bruker
BRKR
$4.63B
| $174K | ﹤0.01% |
2,550
-221
| -8% | -$15.1K |
|
497
Mercado Libre
MELI
$119B
| $172K | ﹤0.01% |
203
-5
| -2% | -$4.23K |
|
498
Commerce Bancshares
CBSH
$8B
| $171K | ﹤0.01% |
2,767
| – | – |
|
499
Coupang
CPNG
$58.6B
| $171K | ﹤0.01% |
11,600
| – | – |
|
500
iShares Russell 3000 ETF
IWV
$16.8B
| $170K | ﹤0.01% |
770
| – | – |
|