BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-1.28%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
-$447M
(-3%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,613
New
193
Increased
474
Reduced
340
Closed
155
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Applied Materials
AMAT
|
+$42.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.8M |
| 4 |
West Pharmaceutical
WST
|
+$31.1M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
+$28M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$103M |
| 2 |
Progressive
PGR
|
+$81.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$64.9M |
| 4 |
Philip Morris
PM
|
+$20.3M |
| 5 |
Nike
NKE
|
+$18M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 12.62% |
| 4 | Industrials | 9.06% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TriCo Bancshares
TCBK
$1.48B
| $342K | ﹤0.01% |
7,819
-185
| -2% | -$8.08K |
|
477
Wheaton Precious Metals
WPM
$47.9B
| $341K | ﹤0.01% |
6,071
| – | – |
|
478
iShares Micro-Cap ETF
IWC
$934M
| $341K | ﹤0.01% |
2,617
| – | – |
|
479
Unum
UNM
$12.6B
| $341K | ﹤0.01% |
4,670
| – | – |
|
480
Crown Castle
CCI
$40.9B
| $331K | ﹤0.01% |
3,646
-5
| -0.1% | -$454 |
|
481
Middleby
MIDD
$6.99B
| $331K | ﹤0.01% |
2,443
+1,900
| +350% | +$257K |
|
482
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $330K | ﹤0.01% |
2,042
| – | – |
|
483
Broadridge
BR
$29.3B
| $330K | ﹤0.01% |
1,458
+460
| +46% | +$104K |
|
484
lululemon athletica
LULU
$19.4B
| $328K | ﹤0.01% |
858
+779
| +986% | +$298K |
|
485
Darden Restaurants
DRI
$24.7B
| $328K | ﹤0.01% |
1,756
+420
| +31% | +$78.4K |
|
486
Skyworks Solutions
SWKS
$10.9B
| $325K | ﹤0.01% |
3,662
+381
| +12% | +$33.8K |
|
487
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $325K | ﹤0.01% |
2,330
| – | – |
|
488
Alerian MLP ETF
AMLP
$10.5B
| $324K | ﹤0.01% |
6,737
+5,050
| +299% | +$243K |
|
489
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $324K | ﹤0.01% |
1,156
+40
| +4% | +$11.2K |
|
490
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $322K | ﹤0.01% |
7,688
-2,306
| -23% | -$96.4K |
|
491
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $320K | ﹤0.01% |
4,700
| – | – |
|
492
BrightView Holdings
BV
$1.31B
| $320K | ﹤0.01% |
20,000
| – | – |
|
493
ProShares Short S&P500
SH
$1.23B
| $318K | ﹤0.01% |
7,500
| – | – |
|
494
Sempra
SRE
$53.5B
| $314K | ﹤0.01% |
3,584
-1,928
| -35% | -$169K |
|
495
Arch Capital
ACGL
$33.8B
| $314K | ﹤0.01% |
3,403
| – | – |
|
496
Box
BOX
$4.74B
| $312K | ﹤0.01% |
9,858
| – | – |
|
497
BWX Technologies
BWXT
$15.2B
| $309K | ﹤0.01% |
2,771
+65
| +2% | +$7.24K |
|
498
Cable One
CABO
$893M
| $308K | ﹤0.01% |
850
-3
| -0.4% | -$1.09K |
|
499
Phillips 66
PSX
$53.1B
| $307K | ﹤0.01% |
2,697
-5
| -0.2% | -$570 |
|
500
Idexx Laboratories
IDXX
$51B
| $303K | ﹤0.01% |
734
-9
| -1% | -$3.72K |
|