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 | |
|---|---|---|---|---|---|---|
526
Scotiabank
BNS
$79.4B
| $147K | ﹤0.01% |
3,100
| – | – |
|
527
Bruker
BRKR
$4.69B
| $147K | ﹤0.01% |
2,771
-687
| -20% | -$36.4K |
|
528
Hudson Technologies
HDSN
$446M
| $147K | ﹤0.01% |
+20,000
| New | +$147K |
|
529
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $146K | ﹤0.01% |
2,176
| – | – |
|
530
Energy Select Sector SPDR Fund
XLE
$27.1B
| $145K | ﹤0.01% |
2,008
+1,000
| +99% | +$72.2K |
|
531
Ares Capital
ARCC
$15.8B
| $142K | ﹤0.01% |
8,389
| – | – |
|
532
Liberty Global Class C
LBTYK
$4.02B
| $142K | ﹤0.01% |
8,607
+75
| +0.9% | +$1.24K |
|
533
CenterPoint Energy
CNP
$24.8B
| $141K | ﹤0.01% |
4,990
+3,688
| +283% | +$104K |
|
534
Advanced Micro Devices
AMD
$254B
| $139K | ﹤0.01% |
2,189
+175
| +9% | +$11.1K |
|
535
Planet Fitness
PLNT
$8.73B
| $139K | ﹤0.01% |
2,406
+813
| +51% | +$47K |
|
536
Artisan Partners
APAM
$3.3B
| $138K | ﹤0.01% |
5,113
+913
| +22% | +$24.6K |
|
537
Roblox
RBLX
$94B
| $138K | ﹤0.01% |
3,848
+10
| +0.3% | +$359 |
|
538
BWX Technologies
BWXT
$15.5B
| $135K | ﹤0.01% |
2,677
-683
| -20% | -$34.4K |
|
539
Nucor
NUE
$33.4B
| $134K | ﹤0.01% |
1,255
+98
| +8% | +$10.5K |
|
540
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $133K | ﹤0.01% |
1,774
+1,527
| +618% | +$114K |
|
541
Enphase Energy
ENPH
$4.99B
| $132K | ﹤0.01% |
475
+401
| +542% | +$111K |
|
542
SPDR S&P Dividend ETF
SDY
$20.5B
| $132K | ﹤0.01% |
1,183
| – | – |
|
543
Prudential Financial
PRU
$37.5B
| $129K | ﹤0.01% |
1,502
+23
| +2% | +$1.98K |
|
544
Toast
TOST
$23.6B
| $129K | ﹤0.01% |
7,704
+2,157
| +39% | +$36.1K |
|
545
EOG Resources
EOG
$65.5B
| $128K | ﹤0.01% |
1,143
+407
| +55% | +$45.6K |
|
546
BCE
BCE
$22.6B
| $127K | ﹤0.01% |
3,038
+965
| +47% | +$40.3K |
|
547
Chemours
CC
$2.51B
| $127K | ﹤0.01% |
5,166
| – | – |
|
548
IQVIA
IQV
$31.9B
| $127K | ﹤0.01% |
701
+51
| +8% | +$9.24K |
|
549
Integer Holdings
ITGR
$3.6B
| $127K | ﹤0.01% |
+2,040
| New | +$127K |
|
550
Wheels Up
UP
$1.54B
| $127K | ﹤0.01% |
11,061
| – | – |
|