BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$23.8B
| $123K | ﹤0.01% |
1,466
+879
| +150% | +$73.7K |
|
552
Amdocs
DOX
$9.24B
| $123K | ﹤0.01% |
1,350
| – | – |
|
553
Enphase Energy
ENPH
$5.04B
| $122K | ﹤0.01% |
462
-13
| -3% | -$3.44K |
|
554
Ford
F
$46.5B
| $122K | ﹤0.01% |
10,515
-3,142
| -23% | -$36.5K |
|
555
Freeport-McMoran
FCX
$65.1B
| $122K | ﹤0.01% |
3,217
-402
| -11% | -$15.3K |
|
556
Bank of America Series L
BAC.PRL
$3.94B
| $122K | ﹤0.01% |
105
| – | – |
|
557
Delta Air Lines
DAL
$40B
| $120K | ﹤0.01% |
3,665
| – | – |
|
558
Helmerich & Payne
HP
$2.06B
| $120K | ﹤0.01% |
2,427
+2,000
| +468% | +$99.1K |
|
559
CBRE Group
CBRE
$49.7B
| $120K | ﹤0.01% |
1,562
| – | – |
|
560
Cboe Global Markets
CBOE
$24.8B
| $120K | ﹤0.01% |
955
| – | – |
|
561
Franco-Nevada
FNV
$38.7B
| $120K | ﹤0.01% |
877
| – | – |
|
562
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $120K | ﹤0.01% |
1,147
-1,457
| -56% | -$152K |
|
563
Liberty Broadband Class A
LBRDA
$8.6B
| $119K | ﹤0.01% |
1,569
| – | – |
|
564
Howard Hughes
HHH
$4.83B
| $119K | ﹤0.01% |
1,631
| – | – |
|
565
Boston Scientific
BSX
$154B
| $118K | ﹤0.01% |
2,559
+2,027
| +381% | +$93.8K |
|
566
Kinder Morgan
KMI
$61B
| $118K | ﹤0.01% |
6,530
-7,347
| -53% | -$133K |
|
567
Xylem
XYL
$34.4B
| $118K | ﹤0.01% |
1,065
-45
| -4% | -$4.98K |
|
568
Hershey
HSY
$37.8B
| $117K | ﹤0.01% |
506
+6
| +1% | +$1.39K |
|
569
Consolidated Edison
ED
$35B
| $117K | ﹤0.01% |
1,226
-150
| -11% | -$14.3K |
|
570
SiriusXM
SIRI
$7.99B
| $117K | ﹤0.01% |
2,000
| – | – |
|
571
Check Point Software Technologies
CHKP
$21B
| $116K | ﹤0.01% |
922
-117
| -11% | -$14.8K |
|
572
Public Storage
PSA
$51.2B
| $115K | ﹤0.01% |
411
-113
| -22% | -$31.7K |
|
573
iShares Global Healthcare ETF
IXJ
$3.87B
| $114K | ﹤0.01% |
1,348
| – | – |
|
574
Wheels Up
UP
$1.53B
| $114K | ﹤0.01% |
11,061
| – | – |
|
|
DSKE
575
DELISTED
Daseke, Inc. Common Stock
DSKE
| $114K | ﹤0.01% |
20,000
| – | – |
|