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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$22.7B
| $170K | ﹤0.01% |
839
| – | – |
|
502
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $170K | ﹤0.01% |
2,000
-284
| -12% | -$24.1K |
|
|
ABB
503
DELISTED
ABB Ltd.
ABB
| $169K | ﹤0.01% |
5,534
-311
| -5% | -$9.47K |
|
504
Canadian Natural Resources
CNQ
$64.9B
| $167K | ﹤0.01% |
+6,000
| New | +$167K |
|
505
Liberty Global Class C
LBTYK
$3.99B
| $166K | ﹤0.01% |
8,532
-75
| -0.9% | -$1.46K |
|
506
PPG Industries
PPG
$24.6B
| $166K | ﹤0.01% |
1,317
-56
| -4% | -$7.04K |
|
507
Williams Companies
WMB
$71.8B
| $165K | ﹤0.01% |
5,029
-2,155
| -30% | -$70.9K |
|
508
Rollins
ROL
$27.3B
| $164K | ﹤0.01% |
4,500
| – | – |
|
509
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $164K | ﹤0.01% |
6,853
| – | – |
|
510
Warner Bros
WBD
$31B
| $163K | ﹤0.01% |
17,164
-5,391
| -24% | -$51.1K |
|
511
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $161K | ﹤0.01% |
2,176
| – | – |
|
512
lululemon athletica
LULU
$19.4B
| $160K | ﹤0.01% |
499
-56
| -10% | -$17.9K |
|
513
iShares Russell 1000 ETF
IWB
$44.2B
| $159K | ﹤0.01% |
756
+409
| +118% | +$86.1K |
|
514
iShares MSCI China ETF
MCHI
$8.07B
| $158K | ﹤0.01% |
3,328
+975
| +41% | +$46.3K |
|
515
Waters Corp
WAT
$17.4B
| $158K | ﹤0.01% |
461
-4
| -0.9% | -$1.37K |
|
516
Chemours
CC
$2.44B
| $158K | ﹤0.01% |
5,144
-22
| -0.4% | -$674 |
|
517
BWX Technologies
BWXT
$15.2B
| $155K | ﹤0.01% |
2,677
| – | – |
|
518
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $154K | ﹤0.01% |
2,400
| – | – |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $154K | ﹤0.01% |
1,260
+1,100
| +688% | +$134K |
|
520
KeyCorp
KEY
$21.1B
| $153K | ﹤0.01% |
8,760
-1,143
| -12% | -$19.9K |
|
521
Nucor
NUE
$32.6B
| $153K | ﹤0.01% |
1,157
-98
| -8% | -$12.9K |
|
522
Scotiabank
BNS
$79.4B
| $152K | ﹤0.01% |
3,100
| – | – |
|
523
Atlassian
TEAM
$45.7B
| $150K | ﹤0.01% |
1,169
+584
| +100% | +$75.1K |
|
524
Prudential Financial
PRU
$37.2B
| $149K | ﹤0.01% |
1,502
| – | – |
|
525
HealthEquity
HQY
$7.88B
| $145K | ﹤0.01% |
2,345
-874
| -27% | -$53.9K |
|