BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156
Top Buys
| 1 |
UnitedHealth
UNH
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 3 |
American Water Works
AWK
|
+$13M |
| 4 |
Ecolab
ECL
|
+$12.8M |
| 5 |
Bruker
BRKR
|
+$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$104M |
| 2 |
Costco
COST
|
+$85.6M |
| 3 |
Copart
CPRT
|
+$73.1M |
| 4 |
TransDigm Group
TDG
|
+$65.7M |
| 5 |
KLA
KLAC
|
+$63.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lightwave Logic
LWLG
$406M
| $224K | ﹤0.01% |
45,000
| – | – |
|
|
AXNX
477
DELISTED
Axonics, Inc. Common Stock
AXNX
| $223K | ﹤0.01% |
3,580
+890
| +33% | +$55.4K |
|
478
Cable One
CABO
$941M
| $223K | ﹤0.01% |
+400
| New | +$223K |
|
479
Darden Restaurants
DRI
$24.7B
| $221K | ﹤0.01% |
1,348
-71
| -5% | -$11.7K |
|
480
Micron Technology
MU
$177B
| $221K | ﹤0.01% |
2,595
-120
| -4% | -$10.2K |
|
481
Wabtec
WAB
$32.2B
| $211K | ﹤0.01% |
1,662
-43
| -3% | -$5.46K |
|
482
HCA Healthcare
HCA
$94.3B
| $210K | ﹤0.01% |
774
-8
| -1% | -$2.17K |
|
483
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $209K | ﹤0.01% |
1,170
+1,060
| +964% | +$190K |
|
484
DraftKings
DKNG
$21.3B
| $206K | ﹤0.01% |
5,850
| – | – |
|
485
BWX Technologies
BWXT
$15.9B
| $205K | ﹤0.01% |
2,677
-350
| -12% | -$26.9K |
|
486
Williams Companies
WMB
$71.3B
| $204K | ﹤0.01% |
5,845
-95
| -2% | -$3.31K |
|
487
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $203K | ﹤0.01% |
1,128
+167
| +17% | +$30.1K |
|
488
Parker-Hannifin
PH
$96.3B
| $200K | ﹤0.01% |
435
-60
| -12% | -$27.6K |
|
489
SPDR S&P Dividend ETF
SDY
$20.3B
| $200K | ﹤0.01% |
1,603
+900
| +128% | +$112K |
|
490
Nasdaq
NDAQ
$53.3B
| $200K | ﹤0.01% |
3,432
-9
| -0.3% | -$523 |
|
491
Canadian Natural Resources
CNQ
$66.6B
| $197K | ﹤0.01% |
6,000
| – | – |
|
492
Rollins
ROL
$27.3B
| $197K | ﹤0.01% |
4,500
| – | – |
|
493
Kinder Morgan
KMI
$60.8B
| $196K | ﹤0.01% |
11,138
-961
| -8% | -$17K |
|
494
iShares International Select Dividend ETF
IDV
$5.93B
| $196K | ﹤0.01% |
+7,000
| New | +$196K |
|
495
Fidus Investment
FDUS
$748M
| $192K | ﹤0.01% |
9,757
+4,420
| +83% | +$87K |
|
496
Genelux
GNLX
$148M
| $191K | ﹤0.01% |
13,652
-3
| -0% | -$42 |
|
497
J.M. Smucker
SJM
$10.9B
| $191K | ﹤0.01% |
1,511
-564
| -27% | -$71.3K |
|
498
NNN REIT
NNN
$8.11B
| $190K | ﹤0.01% |
4,400
| – | – |
|
499
ProShares Short QQQ
PSQ
$539M
| $190K | ﹤0.01% |
4,000
| – | – |
|
500
United Bankshares
UBSI
$5.26B
| $188K | ﹤0.01% |
5,009
-3,663
| -42% | -$138K |
|