BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$78.1B
| $164K | ﹤0.01% |
3,521
| – | – |
|
502
DexCom
DXCM
$30.4B
| $163K | ﹤0.01% |
2,029
+237
| +13% | +$19K |
|
503
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $162K | ﹤0.01% |
1,690
+461
| +38% | +$44.2K |
|
504
Toro Company
TTC
$7.78B
| $160K | ﹤0.01% |
1,847
| – | – |
|
505
iShares Russell 3000 ETF
IWV
$16.9B
| $159K | ﹤0.01% |
770
+480
| +166% | +$99.1K |
|
506
KeyCorp
KEY
$21.1B
| $159K | ﹤0.01% |
9,903
+8,272
| +507% | +$133K |
|
507
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $159K | ﹤0.01% |
6,853
| – | – |
|
508
Zebra Technologies
ZBRA
$15.8B
| $159K | ﹤0.01% |
605
-349
| -37% | -$91.7K |
|
509
Commerce Bancshares
CBSH
$8.01B
| $158K | ﹤0.01% |
2,767
| – | – |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $158K | ﹤0.01% |
2,370
+1,370
| +137% | +$91.3K |
|
511
PPL Corp
PPL
$26.3B
| $157K | ﹤0.01% |
6,178
+278
| +5% | +$7.07K |
|
512
Rollins
ROL
$27.7B
| $156K | ﹤0.01% |
4,500
| – | – |
|
513
Aptiv
APTV
$18.2B
| $155K | ﹤0.01% |
1,978
+26
| +1% | +$2.04K |
|
514
Jabil
JBL
$23.1B
| $155K | ﹤0.01% |
2,690
-865
| -24% | -$49.8K |
|
515
lululemon athletica
LULU
$19.8B
| $155K | ﹤0.01% |
555
+113
| +26% | +$31.6K |
|
|
PARA
516
DELISTED
Paramount Global Class B
PARA
| $155K | ﹤0.01% |
8,118
+3,404
| +72% | +$65K |
|
517
Ford
F
$46.1B
| $153K | ﹤0.01% |
13,657
-18
| -0.1% | -$202 |
|
518
Public Storage
PSA
$51.1B
| $153K | ﹤0.01% |
524
-75
| -13% | -$21.9K |
|
519
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $152K | ﹤0.01% |
2,400
| – | – |
|
520
PPG Industries
PPG
$25B
| $152K | ﹤0.01% |
1,373
+84
| +7% | +$9.3K |
|
521
Canadian National Railway
CNI
$58B
| $151K | ﹤0.01% |
1,398
+211
| +18% | +$22.8K |
|
|
ABB
522
DELISTED
ABB Ltd.
ABB
| $150K | ﹤0.01% |
5,845
+235
| +4% | +$6.03K |
|
523
Labcorp
LH
$22.9B
| $148K | ﹤0.01% |
839
+276
| +49% | +$48.7K |
|
524
Perrigo
PRGO
$3.07B
| $148K | ﹤0.01% |
4,139
| – | – |
|
525
Rockwell Automation
ROK
$38.8B
| $148K | ﹤0.01% |
687
+48
| +8% | +$10.3K |
|