BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$35.9B
| $73 | ﹤0.01% |
574
-1,950
| -77% | -$248 |
|
577
Agree Realty
ADC
$8.16B
| $73 | ﹤0.01% |
1,084
-6,039
| -85% | -$407 |
|
578
Deckers Outdoor
DECK
$17.5B
| $73 | ﹤0.01% |
1,326
+144
| +12% | +$8 |
|
579
Newmont
NEM
$87.5B
| $73 | ﹤0.01% |
1,209
-1,170
| -49% | -$71 |
|
580
Wabtec
WAB
$32.9B
| $73 | ﹤0.01% |
921
+535
| +139% | +$42 |
|
581
Fortinet
FTNT
$62B
| $72 | ﹤0.01% |
1,965
+1,390
| +242% | +$51 |
|
582
T Rowe Price
TROW
$23.2B
| $72 | ﹤0.01% |
421
-837
| -67% | -$143 |
|
583
Amkor Technology
AMKR
$6.27B
| $71 | ﹤0.01% |
2,985
| – | – |
|
584
W.P. Carey
WPC
$15B
| $71 | ﹤0.01% |
1,021
| – | – |
|
585
Equinix
EQIX
$78B
| $70 | ﹤0.01% |
103
+56
| +119% | +$38 |
|
586
HCA Healthcare
HCA
$94.3B
| $70 | ﹤0.01% |
372
-178
| -32% | -$33 |
|
587
Liberty Global Class A
LBTYA
$4.07B
| $70 | ﹤0.01% |
2,711
| – | – |
|
588
Tandem Diabetes Care
TNDM
$864M
| $69 | ﹤0.01% |
+780
| New | +$69 |
|
589
iShares US Home Construction ETF
ITB
$3.33B
| $68 | ﹤0.01% |
1,000
| – | – |
|
590
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $68 | ﹤0.01% |
+1,737
| New | +$68 |
|
|
CONE
591
DELISTED
CyrusOne Inc Common Stock
CONE
| $68 | ﹤0.01% |
1,010
-5,536
| -85% | -$373 |
|
592
Bio-Rad Laboratories Class A
BIO
$7.74B
| $67 | ﹤0.01% |
118
| – | – |
|
593
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $67 | ﹤0.01% |
750
| – | – |
|
594
iShares MSCI ACWI ETF
ACWI
$22.6B
| $66 | ﹤0.01% |
695
| – | – |
|
595
Electronic Arts
EA
$42.5B
| $66 | ﹤0.01% |
491
+416
| +555% | +$56 |
|
596
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $66 | ﹤0.01% |
+722
| New | +$66 |
|
597
D.R. Horton
DHI
$54B
| $65 | ﹤0.01% |
725
+68
| +10% | +$6 |
|
598
ICU Medical
ICUI
$3.33B
| $65 | ﹤0.01% |
314
-1,749
| -85% | -$362 |
|
599
Knowles
KN
$1.91B
| $65 | ﹤0.01% |
+3,099
| New | +$65 |
|
600
VeriSign
VRSN
$27B
| $65 | ﹤0.01% |
327
-1,709
| -84% | -$340 |
|