BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carnival Corp
CCL
$42.3B
| $32K | ﹤0.01% |
2,450
+2,233
| +1,029% | +$29.2K |
|
577
Zimmer Biomet
ZBH
$19.8B
| $32K | ﹤0.01% |
323
-1,386
| -81% | -$137K |
|
578
Cognizant
CTSH
$33.8B
| $31K | ﹤0.01% |
675
-7
| -1% | -$321 |
|
579
Expedia Group
EXPE
$27.8B
| $31K | ﹤0.01% |
558
+6
| +1% | +$333 |
|
580
Vanguard Health Care ETF
VHT
$15.2B
| $30K | ﹤0.01% |
181
-50
| -22% | -$8.29K |
|
|
DNKN
581
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $30K | ﹤0.01% |
560
-133
| -19% | -$7.13K |
|
582
CONMED
CNMD
$1.56B
| $29K | ﹤0.01% |
500
| – | – |
|
583
Canadian Pacific Kansas City
CP
$69.8B
| $29K | ﹤0.01% |
665
-1,495
| -69% | -$65.2K |
|
584
IQVIA
IQV
$31.8B
| $29K | ﹤0.01% |
267
-281
| -51% | -$30.5K |
|
585
iShares US Home Construction ETF
ITB
$3.31B
| $29K | ﹤0.01% |
1,000
| – | – |
|
586
Wabtec
WAB
$31.7B
| $29K | ﹤0.01% |
598
-2,342
| -80% | -$114K |
|
587
Amphenol
APH
$145B
| $28K | ﹤0.01% |
1,532
-1,156
| -43% | -$21.1K |
|
588
Invesco S&P Spin-Off ETF
CSD
$77.2M
| $28K | ﹤0.01% |
1,000
| – | – |
|
589
Sanofi
SNY
$114B
| $28K | ﹤0.01% |
641
-1,222
| -66% | -$53.4K |
|
590
Liberty Media Series A
FWONA
$22.8B
| $27K | ﹤0.01% |
1,098
-5,540
| -83% | -$136K |
|
|
JBGS
591
JBG SMITH
JBGS
$1.5B
| $27K | ﹤0.01% |
840
+54
| +7% | +$1.74K |
|
592
Archer Daniels Midland
ADM
$29.4B
| $26K | ﹤0.01% |
744
-227
| -23% | -$7.93K |
|
593
American International
AIG
$42.3B
| $26K | ﹤0.01% |
1,052
-1,367
| -57% | -$33.8K |
|
594
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $26K | ﹤0.01% |
1,000
-402
| -29% | -$10.5K |
|
595
HubSpot
HUBS
$26.5B
| $26K | ﹤0.01% |
193
| – | – |
|
596
Paycom
PAYC
$12B
| $26K | ﹤0.01% |
128
-28
| -18% | -$5.69K |
|
597
Paylocity
PCTY
$9.12B
| $26K | ﹤0.01% |
290
+40
| +16% | +$3.59K |
|
598
Trustmark
TRMK
$2.38B
| $26K | ﹤0.01% |
1,100
-900
| -45% | -$21.3K |
|
599
UDR
UDR
$12.4B
| $26K | ﹤0.01% |
698
+17
| +2% | +$633 |
|
600
Hexcel
HXL
$4.94B
| $25K | ﹤0.01% |
668
-3,264
| -83% | -$122K |
|