BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Canada ETF
EWC
$3.28B
| $53K | ﹤0.01% |
2,436
-2,575
| -51% | -$56K |
|
527
Travelers Companies
TRV
$61.9B
| $53K | ﹤0.01% |
535
-810
| -60% | -$80.2K |
|
528
CME Group
CME
$94.6B
| $52K | ﹤0.01% |
301
-818
| -73% | -$141K |
|
529
Howard Hughes
HHH
$4.86B
| $52K | ﹤0.01% |
1,082
-165
| -13% | -$7.93K |
|
530
Liberty Global Class A
LBTYA
$4.01B
| $52K | ﹤0.01% |
3,135
-9,429
| -75% | -$156K |
|
531
Sony
SONY
$174B
| $52K | ﹤0.01% |
4,390
+850
| +24% | +$10.1K |
|
532
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $52K | ﹤0.01% |
500
-800
| -62% | -$83.2K |
|
|
JCO
533
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $52K | ﹤0.01% |
+6,500
| New | +$52K |
|
534
Nektar Therapeutics
NKTR
$971M
| $51K | ﹤0.01% |
190
| – | – |
|
535
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $50K | ﹤0.01% |
3,390
| – | – |
|
536
iShares Russell 2000 Value ETF
IWN
$11.8B
| $50K | ﹤0.01% |
611
+20
| +3% | +$1.64K |
|
537
Boston Properties
BXP
$12.1B
| $48K | ﹤0.01% |
520
-1
| -0.2% | -$92 |
|
538
Chemours
CC
$2.56B
| $48K | ﹤0.01% |
5,384
| – | – |
|
539
First Community Corp
FCCO
$217M
| $48K | ﹤0.01% |
3,064
| – | – |
|
540
Icon
ICLR
$13.6B
| $48K | ﹤0.01% |
355
-157
| -31% | -$21.2K |
|
541
iShares S&P 500 Growth ETF
IVW
$65.4B
| $48K | ﹤0.01% |
+1,160
| New | +$48K |
|
542
Centene
CNC
$15.7B
| $47K | ﹤0.01% |
789
-8,011
| -91% | -$477K |
|
543
General Motors
GM
$55.9B
| $46K | ﹤0.01% |
2,225
-171
| -7% | -$3.54K |
|
544
Rockwell Automation
ROK
$38.8B
| $46K | ﹤0.01% |
304
-1,571
| -84% | -$238K |
|
|
HES
545
DELISTED
Hess
HES
| $45K | ﹤0.01% |
1,364
-1,088
| -44% | -$35.9K |
|
546
Southwest Airlines
LUV
$16.6B
| $45K | ﹤0.01% |
1,271
-87
| -6% | -$3.08K |
|
547
Okta
OKTA
$15.9B
| $45K | ﹤0.01% |
368
-1,234
| -77% | -$151K |
|
548
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $44K | ﹤0.01% |
200
-509
| -72% | -$112K |
|
549
Avery Dennison
AVY
$12.9B
| $43K | ﹤0.01% |
420
-21
| -5% | -$2.15K |
|
550
Camden Property Trust
CPT
$11.4B
| $41K | ﹤0.01% |
516
+16
| +3% | +$1.27K |
|