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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$27.3B
| $95K | ﹤0.01% |
1,010
-71
| -7% | -$6.68K |
|
602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $94K | ﹤0.01% |
3,150
-1,387
| -31% | -$41.4K |
|
603
iShares US Home Construction ETF
ITB
$3.32B
| $94K | ﹤0.01% |
1,800
| – | – |
|
604
Jack Henry & Associates
JKHY
$11.7B
| $94K | ﹤0.01% |
515
-254
| -33% | -$46.4K |
|
605
Lumen
LUMN
$6.45B
| $94K | ﹤0.01% |
12,884
+1,619
| +14% | +$11.8K |
|
606
Church & Dwight Co
CHD
$23B
| $93K | ﹤0.01% |
1,299
+141
| +12% | +$10.1K |
|
607
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $93K | ﹤0.01% |
979
-2,655
| -73% | -$252K |
|
608
Duolingo
DUOL
$14.3B
| $92K | ﹤0.01% |
+970
| New | +$92K |
|
609
Fidus Investment
FDUS
$756M
| $92K | ﹤0.01% |
5,337
| – | – |
|
610
Liberty Media Series A
FWONA
$23B
| $92K | ﹤0.01% |
1,830
| – | – |
|
611
NiSource
NI
$19.2B
| $92K | ﹤0.01% |
3,668
+1,414
| +63% | +$35.5K |
|
612
DraftKings
DKNG
$22.7B
| $91K | ﹤0.01% |
5,981
-4
| -0.1% | -$61 |
|
613
Fair Isaac
FICO
$38.2B
| $91K | ﹤0.01% |
221
-4
| -2% | -$1.65K |
|
614
Lloyds Banking Group
LYG
$66.7B
| $90K | ﹤0.01% |
50,446
+696
| +1% | +$1.24K |
|
615
Tyson Foods
TSN
$20B
| $90K | ﹤0.01% |
1,366
-24
| -2% | -$1.58K |
|
616
American International
AIG
$43.4B
| $89K | ﹤0.01% |
1,884
+455
| +32% | +$21.5K |
|
617
Diamondback Energy
FANG
$40B
| $89K | ﹤0.01% |
736
+112
| +18% | +$13.5K |
|
618
Travelers Companies
TRV
$62.3B
| $89K | ﹤0.01% |
581
-371
| -39% | -$56.8K |
|
619
Hilton Worldwide
HLT
$65.3B
| $88K | ﹤0.01% |
731
+34
| +5% | +$4.09K |
|
620
ICICI Bank
IBN
$114B
| $88K | ﹤0.01% |
4,207
+2,147
| +104% | +$44.9K |
|
621
Allete
ALE
$3.69B
| $87K | ﹤0.01% |
1,738
+1,656
| +2,020% | +$82.9K |
|
622
Darden Restaurants
DRI
$24.8B
| $87K | ﹤0.01% |
689
-100
| -13% | -$12.6K |
|
623
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $87K | ﹤0.01% |
1,000
| – | – |
|
624
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $87K | ﹤0.01% |
2,800
| – | – |
|
625
Honda
HMC
$44.3B
| $87K | ﹤0.01% |
4,038
| – | – |
|