BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Shopify
SHOP
$190B
| $110K | ﹤0.01% |
4,070
+110
| +3% | +$2.97K |
|
577
TC Energy
TRP
$54.1B
| $109K | ﹤0.01% |
2,700
| – | – |
|
|
DSKE
578
DELISTED
Daseke, Inc. Common Stock
DSKE
| $108K | ﹤0.01% |
+20,000
| New | +$108K |
|
579
Amdocs
DOX
$9.33B
| $107K | ﹤0.01% |
1,350
+515
| +62% | +$40.8K |
|
|
DESP
580
DELISTED
Despegar.com
DESP
| $106K | ﹤0.01% |
18,533
| – | – |
|
581
Medical Properties Trust
MPW
$2.75B
| $106K | ﹤0.01% |
8,912
+7,997
| +874% | +$95.1K |
|
582
CBRE Group
CBRE
$49.6B
| $105K | ﹤0.01% |
1,562
| – | – |
|
583
Franco-Nevada
FNV
$38.8B
| $105K | ﹤0.01% |
877
-243
| -22% | -$29.1K |
|
584
W.P. Carey
WPC
$14.9B
| $105K | ﹤0.01% |
1,530
+318
| +26% | +$21.8K |
|
585
Delta Air Lines
DAL
$39.3B
| $103K | ﹤0.01% |
3,665
-4,674
| -56% | -$131K |
|
586
Zscaler
ZS
$44.9B
| $103K | ﹤0.01% |
629
| – | – |
|
587
Camden Property Trust
CPT
$11.8B
| $102K | ﹤0.01% |
850
+166
| +24% | +$19.9K |
|
588
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $102K | ﹤0.01% |
1,304
| – | – |
|
589
iShares Global Healthcare ETF
IXJ
$3.89B
| $102K | ﹤0.01% |
1,348
+1,311
| +3,543% | +$99.2K |
|
590
Eastman Chemical
EMN
$7.77B
| $101K | ﹤0.01% |
1,421
+1,229
| +640% | +$87.4K |
|
591
iShares MSCI China ETF
MCHI
$8.27B
| $100K | ﹤0.01% |
+2,353
| New | +$100K |
|
592
Equinix
EQIX
$77.9B
| $99K | ﹤0.01% |
174
-38
| -18% | -$21.6K |
|
593
Freeport-McMoran
FCX
$65.7B
| $99K | ﹤0.01% |
3,619
-3,359
| -48% | -$91.9K |
|
594
VICI Properties
VICI
$35.4B
| $99K | ﹤0.01% |
+3,300
| New | +$99K |
|
595
Gilead Sciences
GILD
$146B
| $97K | ﹤0.01% |
1,570
-200
| -11% | -$12.4K |
|
596
Boston Beer
SAM
$2.41B
| $97K | ﹤0.01% |
+300
| New | +$97K |
|
597
TotalEnergies
TTE
$134B
| $97K | ﹤0.01% |
2,077
+1,218
| +142% | +$56.9K |
|
598
Xylem
XYL
$34.5B
| $97K | ﹤0.01% |
1,110
-26
| -2% | -$2.27K |
|
599
Synchrony
SYF
$28.1B
| $96K | ﹤0.01% |
3,410
-250
| -7% | -$7.04K |
|
600
Broadridge
BR
$29.8B
| $95K | ﹤0.01% |
659
| – | – |
|