BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Qualys
QLYS
$4.82B
| $122K | ﹤0.01% |
1,000
| – | – |
|
527
Occidental Petroleum
OXY
$45B
| $120K | ﹤0.01% |
6,905
-310
| -4% | -$5.39K |
|
528
iShares MSCI Japan ETF
EWJ
$15.7B
| $118K | ﹤0.01% |
1,743
-1,074
| -38% | -$72.7K |
|
529
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $118K | ﹤0.01% |
1,042
-3,315
| -76% | -$375K |
|
530
FirstEnergy
FE
$25.3B
| $116K | ﹤0.01% |
3,800
| – | – |
|
531
Public Service Enterprise Group
PEG
$41.3B
| $116K | ﹤0.01% |
1,995
+60
| +3% | +$3.49K |
|
|
ECOL
532
DELISTED
US Ecology, Inc.
ECOL
| $116K | ﹤0.01% |
3,185
+385
| +14% | +$14K |
|
533
Advanced Micro Devices
AMD
$257B
| $113K | ﹤0.01% |
1,232
+1,094
| +793% | +$100K |
|
534
Fair Isaac
FICO
$37.1B
| $113K | ﹤0.01% |
221
| – | – |
|
535
SEI Investments
SEIC
$10.7B
| $110K | ﹤0.01% |
1,921
+872
| +83% | +$49.9K |
|
536
TC Energy
TRP
$54.4B
| $110K | ﹤0.01% |
2,700
| – | – |
|
537
Quest Diagnostics
DGX
$20.5B
| $108K | ﹤0.01% |
908
+252
| +38% | +$30K |
|
538
VanEck Agribusiness ETF
MOO
$627M
| $107K | ﹤0.01% |
+1,380
| New | +$107K |
|
|
DFS
539
DELISTED
Discover Financial Services
DFS
| $105K | ﹤0.01% |
1,160
+142
| +14% | +$12.9K |
|
540
Insulet
PODD
$24.1B
| $105K | ﹤0.01% |
410
+300
| +273% | +$76.8K |
|
541
Ross Stores
ROST
$48.4B
| $105K | ﹤0.01% |
857
+372
| +77% | +$45.6K |
|
542
Sunrun
RUN
$3.71B
| $104K | ﹤0.01% |
+1,500
| New | +$104K |
|
|
TWTR
543
DELISTED
Twitter, Inc.
TWTR
| $104K | ﹤0.01% |
1,916
+711
| +59% | +$38.6K |
|
|
MMU
544
Western Asset Managed Municipals Fund
MMU
$568M
| $103K | ﹤0.01% |
8,000
| – | – |
|
545
Bank of New York Mellon
BK
$75.1B
| $102K | ﹤0.01% |
2,415
+993
| +70% | +$41.9K |
|
546
Iridium Communications
IRDM
$1.89B
| $102K | ﹤0.01% |
2,600
+100
| +4% | +$3.92K |
|
547
Wheaton Precious Metals
WPM
$48.4B
| $102K | ﹤0.01% |
2,443
| – | – |
|
548
Globe Life
GL
$11.5B
| $101K | ﹤0.01% |
1,061
+80
| +8% | +$7.62K |
|
549
Plains All American Pipeline
PAA
$12.3B
| $101K | ﹤0.01% |
12,300
| – | – |
|
|
DISCK
550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $101K | ﹤0.01% |
3,863
-6,252
| -62% | -$163K |
|