BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$61.1B
| $79K | ﹤0.01% |
5,115
+110
| +2% | +$1.7K |
|
577
Huntington Bancshares
HBAN
$25.9B
| $77K | ﹤0.01% |
5,387
+520
| +11% | +$7.43K |
|
|
IAA
578
DELISTED
IAA, Inc. Common Stock
IAA
| $77K | ﹤0.01% |
1,850
-68
| -4% | -$2.83K |
|
579
DexCom
DXCM
$29.9B
| $76K | ﹤0.01% |
2,024
+100
| +5% | +$3.76K |
|
580
Qualys
QLYS
$4.82B
| $76K | ﹤0.01% |
1,000
| – | – |
|
581
Intuitive Surgical
ISRG
$161B
| $75K | ﹤0.01% |
417
+102
| +32% | +$18.3K |
|
582
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $74K | ﹤0.01% |
1,501
| – | – |
|
583
Mercado Libre
MELI
$119B
| $74K | ﹤0.01% |
135
-8
| -6% | -$4.39K |
|
584
Lincoln National
LNC
$7.99B
| $73K | ﹤0.01% |
1,213
+30
| +3% | +$1.81K |
|
585
Qorvo
QRVO
$8.04B
| $73K | ﹤0.01% |
+991
| New | +$73K |
|
586
Arrow Electronics
ARW
$6.61B
| $72K | ﹤0.01% |
962
+490
| +104% | +$36.7K |
|
|
CVET
587
DELISTED
Covetrus, Inc. Common Stock
CVET
| $72K | ﹤0.01% |
6,021
-3,357
| -36% | -$40.1K |
|
588
Ford
F
$46.5B
| $70K | ﹤0.01% |
7,635
-106
| -1% | -$972 |
|
589
Packaging Corp of America
PKG
$19.4B
| $70K | ﹤0.01% |
661
-1,100
| -62% | -$116K |
|
590
ASML
ASML
$320B
| $69K | ﹤0.01% |
278
+159
| +134% | +$39.5K |
|
591
Boston Properties
BXP
$12.2B
| $69K | ﹤0.01% |
530
+21
| +4% | +$2.73K |
|
592
Seagate
STX
$41.7B
| $68K | ﹤0.01% |
1,273
+432
| +51% | +$23.1K |
|
593
Weyerhaeuser
WY
$18B
| $68K | ﹤0.01% |
2,469
-35,911
| -94% | -$989K |
|
594
Fair Isaac
FICO
$37.1B
| $67K | ﹤0.01% |
221
| – | – |
|
595
Waters Corp
WAT
$17.6B
| $67K | ﹤0.01% |
302
+102
| +51% | +$22.6K |
|
596
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $66K | ﹤0.01% |
750
| – | – |
|
597
Carnival Corp
CCL
$42.7B
| $66K | ﹤0.01% |
1,500
+300
| +25% | +$13.2K |
|
598
Comerica
CMA
$9.06B
| $66K | ﹤0.01% |
1,000
| – | – |
|
599
Flex
FLEX
$21.4B
| $66K | ﹤0.01% |
8,404
+4,825
| +135% | +$37.9K |
|
600
Graham Holdings Company
GHC
$5.12B
| $66K | ﹤0.01% |
100
| – | – |
|