BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$540M
(+3.7%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,297
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Allegion
ALLE
|
+$138M |
| 3 |
Alcon
ALC
|
+$128M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$70M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$45.3M |
Top Sells
| 1 |
Corpay
CPAY
|
+$205M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$198M |
| 3 |
Liberty Global Class C
LBTYK
|
+$113M |
| 4 |
PayPal
PYPL
|
+$92.4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$89.8M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Charter Communications
CHTR
$36B
| $79K | ﹤0.01% |
201
| – | – |
|
527
Ford
F
$46.5B
| $79K | ﹤0.01% |
7,741
+1,150
| +17% | +$11.7K |
|
528
Yum China
YUMC
$16.1B
| $79K | ﹤0.01% |
1,718
-242
| -12% | -$11.1K |
|
|
VIA
529
DELISTED
Viacom Inc. Class A
VIA
| $79K | ﹤0.01% |
2,330
| – | – |
|
530
Technology Select Sector SPDR Fund
XLK
$86.5B
| $78K | ﹤0.01% |
1,002
| – | – |
|
531
Elastic
ESTC
$9.3B
| $77K | ﹤0.01% |
+1,028
| New | +$77K |
|
532
Fortinet
FTNT
$61.1B
| $77K | ﹤0.01% |
5,005
+2,075
| +71% | +$31.9K |
|
533
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $77K | ﹤0.01% |
1,501
-1,460
| -49% | -$74.9K |
|
534
CME Group
CME
$94.5B
| $76K | ﹤0.01% |
391
+329
| +531% | +$63.9K |
|
535
iShares Russell 2000 Value ETF
IWN
$11.9B
| $76K | ﹤0.01% |
633
| – | – |
|
536
Lincoln National
LNC
$7.99B
| $76K | ﹤0.01% |
1,183
+1,021
| +630% | +$65.6K |
|
|
IAA
537
DELISTED
IAA, Inc. Common Stock
IAA
| $74K | ﹤0.01% |
+1,918
| New | +$74K |
|
538
Comerica
CMA
$9.06B
| $73K | ﹤0.01% |
1,000
-33
| -3% | -$2.41K |
|
539
Roper Technologies
ROP
$55.2B
| $73K | ﹤0.01% |
200
-18
| -8% | -$6.57K |
|
540
DexCom
DXCM
$29.9B
| $72K | ﹤0.01% |
1,924
+1,224
| +175% | +$45.8K |
|
541
Lam Research
LRCX
$148B
| $72K | ﹤0.01% |
3,840
+100
| +3% | +$1.88K |
|
542
Western Digital
WDC
$33.9B
| $71K | ﹤0.01% |
1,988
+1,631
| +457% | +$58.3K |
|
543
Illumina
ILMN
$14.6B
| $70K | ﹤0.01% |
195
+33
| +20% | +$11.8K |
|
544
Suncor Energy
SU
$50.6B
| $70K | ﹤0.01% |
+2,252
| New | +$70K |
|
545
Fair Isaac
FICO
$37.1B
| $69K | ﹤0.01% |
221
| – | – |
|
546
Graham Holdings Company
GHC
$5.12B
| $69K | ﹤0.01% |
100
| – | – |
|
547
Chipotle Mexican Grill
CMG
$51.8B
| $67K | ﹤0.01% |
4,600
-350
| -7% | -$5.1K |
|
548
Huntington Bancshares
HBAN
$25.9B
| $67K | ﹤0.01% |
4,867
-3,013
| -38% | -$41.5K |
|
549
Boston Properties
BXP
$12.2B
| $66K | ﹤0.01% |
509
-17
| -3% | -$2.2K |
|
550
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $65K | ﹤0.01% |
750
-213
| -22% | -$18.5K |
|