BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$192B
| $200K | ﹤0.01% |
3,102
-66
| -2% | -$4.26K |
|
477
Phillips 66
PSX
$53.8B
| $198K | ﹤0.01% |
2,077
-235
| -10% | -$22.4K |
|
478
Atlassian
TEAM
$45.2B
| $196K | ﹤0.01% |
1,169
-140
| -11% | -$23.5K |
|
479
Parker-Hannifin
PH
$93.6B
| $196K | ﹤0.01% |
502
+299
| +147% | +$117K |
|
480
PPG Industries
PPG
$24.4B
| $195K | ﹤0.01% |
1,317
-39
| -3% | -$5.78K |
|
481
lululemon athletica
LULU
$19.4B
| $194K | ﹤0.01% |
512
| – | – |
|
482
Rollins
ROL
$27.2B
| $193K | ﹤0.01% |
4,500
| – | – |
|
483
Hudson Technologies
HDSN
$441M
| $192K | ﹤0.01% |
20,000
| – | – |
|
484
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $190K | ﹤0.01% |
1,732
+42
| +2% | +$4.61K |
|
485
Omnicom Group
OMC
$14.8B
| $190K | ﹤0.01% |
1,994
-1,344
| -40% | -$128K |
|
486
Prudential Financial
PRU
$36.3B
| $189K | ﹤0.01% |
2,145
+582
| +37% | +$51.3K |
|
487
Rayonier
RYN
$3.97B
| $188K | ﹤0.01% |
6,306
| – | – |
|
488
Kinder Morgan
KMI
$61.3B
| $188K | ﹤0.01% |
10,937
+2,200
| +25% | +$37.9K |
|
489
Regions Financial
RF
$24B
| $187K | ﹤0.01% |
10,498
-790
| -7% | -$14.1K |
|
490
Ford
F
$46.4B
| $187K | ﹤0.01% |
12,354
+1,814
| +17% | +$27.4K |
|
491
Prologis
PLD
$106B
| $186K | ﹤0.01% |
1,518
-1,578
| -51% | -$194K |
|
492
Williams-Sonoma
WSM
$23.9B
| $185K | ﹤0.01% |
2,954
-200
| -6% | -$12.5K |
|
493
Exelon
EXC
$43.7B
| $182K | ﹤0.01% |
4,478
-7
| -0.2% | -$285 |
|
494
Scotiabank
BNS
$80.3B
| $182K | ﹤0.01% |
3,636
+196
| +6% | +$9.81K |
|
495
Ryan Specialty Holdings
RYAN
$6.84B
| $180K | ﹤0.01% |
4,015
| – | – |
|
496
FirstEnergy
FE
$25.1B
| $179K | ﹤0.01% |
4,609
-5
| -0.1% | -$194 |
|
497
Fair Isaac
FICO
$37.2B
| $179K | ﹤0.01% |
221
| – | – |
|
498
Labcorp
LH
$22.9B
| $177K | ﹤0.01% |
854
| – | – |
|
499
ResMed
RMD
$39.8B
| $175K | ﹤0.01% |
803
-5
| -0.6% | -$1.09K |
|
500
Rockwell Automation
ROK
$38.8B
| $175K | ﹤0.01% |
531
-3
| -0.6% | -$988 |
|