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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$18.5B
| $65K | ﹤0.01% |
443
+143
| +48% | +$21K |
|
552
Whirlpool
WHR
$5.15B
| $64K | ﹤0.01% |
451
+432
| +2,274% | +$61.3K |
|
553
United Rentals
URI
$60.4B
| $63K | ﹤0.01% |
477
+462
| +3,080% | +$61K |
|
554
Graco
GGG
$14B
| $62K | ﹤0.01% |
1,241
+82
| +7% | +$4.1K |
|
555
Idexx Laboratories
IDXX
$51.3B
| $62K | ﹤0.01% |
226
+12
| +6% | +$3.29K |
|
|
EQM
556
DELISTED
EQM Midstream Partners, LP
EQM
| $62K | ﹤0.01% |
+1,378
| New | +$62K |
|
557
Amdocs
DOX
$9.35B
| $61K | ﹤0.01% |
+975
| New | +$61K |
|
558
Hologic
HOLX
$14.3B
| $61K | ﹤0.01% |
+1,261
| New | +$61K |
|
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $61K | ﹤0.01% |
+1,113
| New | +$61K |
|
560
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $60K | ﹤0.01% |
750
| – | – |
|
561
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $60K | ﹤0.01% |
1,500
| – | – |
|
562
Associated Banc-Corp
ASB
$4.35B
| $59K | ﹤0.01% |
2,792
| – | – |
|
563
Standex International
SXI
$2.47B
| $59K | ﹤0.01% |
+800
| New | +$59K |
|
564
Vanguard Financials ETF
VFH
$12.9B
| $59K | ﹤0.01% |
860
-850
| -50% | -$58.3K |
|
565
Iridium Communications
IRDM
$1.89B
| $58K | ﹤0.01% |
2,500
| – | – |
|
566
L3Harris
LHX
$52.2B
| $58K | ﹤0.01% |
305
+5
| +2% | +$951 |
|
567
Regions Financial
RF
$24.2B
| $58K | ﹤0.01% |
3,898
+1,629
| +72% | +$24.2K |
|
568
Rogers Communications
RCI
$19.3B
| $57K | ﹤0.01% |
1,071
+494
| +86% | +$26.3K |
|
569
Bunge Global
BG
$16.3B
| $56K | ﹤0.01% |
1,014
+14
| +1% | +$773 |
|
570
Carnival Corp
CCL
$42.7B
| $56K | ﹤0.01% |
1,200
+220
| +22% | +$10.3K |
|
571
Universal Insurance Holdings
UVE
$719M
| $56K | ﹤0.01% |
2,000
| – | – |
|
572
Bread Financial
BFH
$2.95B
| $55K | ﹤0.01% |
490
+471
| +2,479% | +$52.9K |
|
573
General Dynamics
GD
$87.7B
| $55K | ﹤0.01% |
300
-175
| -37% | -$32.1K |
|
574
Intuitive Surgical
ISRG
$161B
| $55K | ﹤0.01% |
315
+306
| +3,400% | +$53.4K |
|
575
AstraZeneca
AZN
$247B
| $54K | ﹤0.01% |
1,312
+1,186
| +941% | +$48.8K |
|