BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR S&P Bank ETF
KBE
$1.56B
| $112K | ﹤0.01% |
2,364
| – | – |
|
|
EVA
552
DELISTED
Enviva Inc.
EVA
| $112K | ﹤0.01% |
3,000
| – | – |
|
553
Canadian Pacific Kansas City
CP
$68.9B
| $110K | ﹤0.01% |
2,160
+1,145
| +113% | +$58.3K |
|
554
Amdocs
DOX
$9.35B
| $108K | ﹤0.01% |
1,501
| – | – |
|
555
NXP Semiconductors
NXPI
$55.2B
| $108K | ﹤0.01% |
850
+550
| +183% | +$69.9K |
|
|
MMU
556
Western Asset Managed Municipals Fund
MMU
$568M
| $107K | ﹤0.01% |
8,000
| – | – |
|
557
Vanguard Mid-Cap ETF
VO
$88B
| $106K | ﹤0.01% |
597
-5,093
| -90% | -$904K |
|
558
DexCom
DXCM
$29.9B
| $104K | ﹤0.01% |
1,900
-124
| -6% | -$6.79K |
|
559
HDFC Bank
HDB
$179B
| $104K | ﹤0.01% |
1,637
+967
| +144% | +$61.4K |
|
560
iShares Biotechnology ETF
IBB
$5.65B
| $104K | ﹤0.01% |
859
| – | – |
|
561
T Rowe Price
TROW
$23.2B
| $103K | ﹤0.01% |
842
+416
| +98% | +$50.9K |
|
562
Arista Networks
ANET
$175B
| $102K | ﹤0.01% |
8,000
-48
| -0.6% | -$612 |
|
563
Old Republic International
ORI
$10B
| $101K | ﹤0.01% |
4,500
-10
| -0.2% | -$224 |
|
564
PPL Corp
PPL
$26.7B
| $100K | ﹤0.01% |
2,793
-996
| -26% | -$35.7K |
|
|
TECD
565
DELISTED
Tech Data Corp
TECD
| $99K | ﹤0.01% |
689
-113
| -14% | -$16.2K |
|
566
iShares Global Tech ETF
IXN
$5.93B
| $98K | ﹤0.01% |
+2,802
| New | +$98K |
|
567
Chemours
CC
$2.51B
| $97K | ﹤0.01% |
5,384
+22
| +0.4% | +$396 |
|
568
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $97K | ﹤0.01% |
3,000
| – | – |
|
569
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $97K | ﹤0.01% |
1,020
| – | – |
|
570
Nasdaq
NDAQ
$53.9B
| $97K | ﹤0.01% |
2,718
-9
| -0.3% | -$321 |
|
571
ResMed
RMD
$39.6B
| $96K | ﹤0.01% |
620
+314
| +103% | +$48.6K |
|
572
electroCore
ECOR
$35.9M
| $95K | ﹤0.01% |
4,004
| – | – |
|
573
Parker-Hannifin
PH
$96.1B
| $95K | ﹤0.01% |
463
+440
| +1,913% | +$90.3K |
|
574
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $95K | ﹤0.01% |
757
+247
| +48% | +$31K |
|
575
Sanofi
SNY
$115B
| $94K | ﹤0.01% |
1,863
+1,028
| +123% | +$51.9K |
|