BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11.7B
| $56K | ﹤0.01% |
504
| – | – |
|
627
Edwards Lifesciences
EW
$45.5B
| $56K | ﹤0.01% |
759
+168
| +28% | +$12.4K |
|
628
AnaptysBio
ANAB
$655M
| $54K | ﹤0.01% |
1,534
| – | – |
|
629
Cadence Design Systems
CDNS
$93.6B
| $54K | ﹤0.01% |
817
+518
| +173% | +$34.2K |
|
630
Graco
GGG
$14B
| $54K | ﹤0.01% |
1,170
-71
| -6% | -$3.28K |
|
631
Zimmer Biomet
ZBH
$20.4B
| $54K | ﹤0.01% |
404
+26
| +7% | +$3.48K |
|
|
Y
632
DELISTED
Alleghany Corporation
Y
| $54K | ﹤0.01% |
+68
| New | +$54K |
|
633
AerCap
AER
$21.8B
| $53K | ﹤0.01% |
959
| – | – |
|
|
FL
634
DELISTED
Foot Locker
FL
| $53K | ﹤0.01% |
1,217
+1,200
| +7,059% | +$52.3K |
|
635
Iridium Communications
IRDM
$1.89B
| $53K | ﹤0.01% |
2,500
| – | – |
|
636
Nektar Therapeutics
NKTR
$926M
| $53K | ﹤0.01% |
192
+2
| +1% | +$552 |
|
637
Sunoco
SUN
$6.85B
| $53K | ﹤0.01% |
1,694
| – | – |
|
638
Sprott Physical Gold
PHYS
$13B
| $52K | ﹤0.01% |
4,410
| – | – |
|
639
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $51K | ﹤0.01% |
+884
| New | +$51K |
|
|
NP
640
DELISTED
Neenah, Inc. Common Stock
NP
| $51K | ﹤0.01% |
784
+95
| +14% | +$6.18K |
|
641
Advance Auto Parts
AAP
$3.66B
| $50K | ﹤0.01% |
303
| – | – |
|
642
Ares Capital
ARCC
$15.7B
| $50K | ﹤0.01% |
+2,670
| New | +$50K |
|
643
Avery Dennison
AVY
$12.9B
| $50K | ﹤0.01% |
441
-715
| -62% | -$81.1K |
|
644
Cognex
CGNX
$7.45B
| $50K | ﹤0.01% |
1,012
+536
| +113% | +$26.5K |
|
645
Essex Property Trust
ESS
$17.2B
| $50K | ﹤0.01% |
154
+5
| +3% | +$1.62K |
|
646
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $50K | ﹤0.01% |
+870
| New | +$50K |
|
647
IDEX
IEX
$12.1B
| $49K | ﹤0.01% |
302
+50
| +20% | +$8.11K |
|
648
T Rowe Price
TROW
$23.2B
| $49K | ﹤0.01% |
426
-3,030
| -88% | -$349K |
|
649
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $48K | ﹤0.01% |
3,390
| – | – |
|
650
CONMED
CNMD
$1.64B
| $48K | ﹤0.01% |
500
| – | – |
|