BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vulcan Materials
VMC
$39B
| $77K | ﹤0.01% |
538
| – | – |
|
602
iShares Russell 2000 Value ETF
IWN
$11.9B
| $76K | ﹤0.01% |
591
-80
| -12% | -$10.3K |
|
603
Seagate
STX
$41.7B
| $76K | ﹤0.01% |
1,273
| – | – |
|
604
Amphenol
APH
$145B
| $73K | ﹤0.01% |
2,688
| – | – |
|
605
Jabil
JBL
$23B
| $73K | ﹤0.01% |
1,757
| – | – |
|
606
Southwest Airlines
LUV
$16.6B
| $73K | ﹤0.01% |
1,358
+750
| +123% | +$40.3K |
|
607
Boston Properties
BXP
$12.2B
| $72K | ﹤0.01% |
521
-9
| -2% | -$1.24K |
|
608
Comerica
CMA
$9.06B
| $72K | ﹤0.01% |
1,000
| – | – |
|
609
Eversource Energy
ES
$24.4B
| $72K | ﹤0.01% |
845
-1,800
| -68% | -$153K |
|
610
Huntington Bancshares
HBAN
$25.9B
| $72K | ﹤0.01% |
4,770
-617
| -11% | -$9.31K |
|
611
Teladoc Health
TDOC
$1.36B
| $71K | ﹤0.01% |
+850
| New | +$71K |
|
612
Amcor
AMCR
$19.1B
| $69K | ﹤0.01% |
6,395
-9,925
| -61% | -$107K |
|
613
Trustmark
TRMK
$2.43B
| $69K | ﹤0.01% |
+2,000
| New | +$69K |
|
614
TD Synnex
SNX
$12.5B
| $68K | ﹤0.01% |
1,050
| – | – |
|
615
Sempra
SRE
$54.8B
| $68K | ﹤0.01% |
900
+52
| +6% | +$3.93K |
|
616
Rogers Communications
RCI
$19.3B
| $67K | ﹤0.01% |
+1,358
| New | +$67K |
|
617
Whirlpool
WHR
$5.15B
| $67K | ﹤0.01% |
453
-198
| -30% | -$29.3K |
|
618
First Community Corp
FCCO
$215M
| $66K | ﹤0.01% |
+3,064
| New | +$66K |
|
619
Vanguard Financials ETF
VFH
$12.9B
| $66K | ﹤0.01% |
860
| – | – |
|
620
Western Digital
WDC
$33.9B
| $66K | ﹤0.01% |
1,371
-1,131
| -45% | -$54.4K |
|
621
iShares MSCI Switzerland ETF
EWL
$1.33B
| $65K | ﹤0.01% |
+1,600
| New | +$65K |
|
622
Graham Holdings Company
GHC
$5.12B
| $64K | ﹤0.01% |
100
| – | – |
|
623
Prologis
PLD
$107B
| $64K | ﹤0.01% |
723
-35
| -5% | -$3.1K |
|
624
Steris
STE
$24.6B
| $64K | ﹤0.01% |
423
+208
| +97% | +$31.5K |
|
|
TWTR
625
DELISTED
Twitter, Inc.
TWTR
| $64K | ﹤0.01% |
2,006
-1,830
| -48% | -$58.4K |
|