BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Essex Property Trust
ESS
$17.1B
| $21K | ﹤0.01% |
97
-55
| -36% | -$11.9K |
|
627
Edwards Lifesciences
EW
$44.1B
| $21K | ﹤0.01% |
327
-432
| -57% | -$27.7K |
|
628
HDFC Bank
HDB
$184B
| $21K | ﹤0.01% |
540
-1,097
| -67% | -$42.7K |
|
629
Vanguard Financials ETF
VFH
$13B
| $20K | ﹤0.01% |
400
-460
| -53% | -$23K |
|
630
Western Digital
WDC
$35B
| $20K | ﹤0.01% |
624
-747
| -54% | -$23.9K |
|
|
LHCG
631
DELISTED
LHC Group LLC
LHCG
| $20K | ﹤0.01% |
144
| – | – |
|
632
Alaska Air
ALK
$6.74B
| $19K | ﹤0.01% |
661
| – | – |
|
633
Coca-Cola Europacific Partners
CCEP
$41.1B
| $19K | ﹤0.01% |
512
| – | – |
|
634
Equinix
EQIX
$76.2B
| $19K | ﹤0.01% |
30
-22
| -42% | -$13.9K |
|
635
Freeport-McMoran
FCX
$64.7B
| $19K | ﹤0.01% |
2,748
-677
| -20% | -$4.68K |
|
636
iShares US Financials ETF
IYF
$4.07B
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
637
Jabil
JBL
$22.9B
| $19K | ﹤0.01% |
785
-972
| -55% | -$23.5K |
|
638
Takeda Pharmaceutical
TAK
$47.7B
| $19K | ﹤0.01% |
+1,247
| New | +$19K |
|
639
Toyota
TM
$262B
| $19K | ﹤0.01% |
+157
| New | +$19K |
|
640
Essential Utilities
WTRG
$10.5B
| $19K | ﹤0.01% |
468
| – | – |
|
|
CVET
641
DELISTED
Covetrus, Inc. Common Stock
CVET
| $19K | ﹤0.01% |
2,391
-1,862
| -44% | -$14.8K |
|
642
Dillards
DDS
$9.26B
| $18K | ﹤0.01% |
500
| – | – |
|
643
KBR
KBR
$6.29B
| $18K | ﹤0.01% |
880
| – | – |
|
644
Vipshop
VIPS
$9.31B
| $18K | ﹤0.01% |
1,136
-2,374
| -68% | -$37.6K |
|
|
X
645
DELISTED
US Steel
X
| $18K | ﹤0.01% |
+2,800
| New | +$18K |
|
646
Domino's
DPZ
$14.9B
| $17K | ﹤0.01% |
52
+18
| +53% | +$5.89K |
|
647
Ford
F
$46.4B
| $17K | ﹤0.01% |
3,606
-2,122
| -37% | -$10K |
|
648
Global Payments
GPN
$20.7B
| $17K | ﹤0.01% |
121
+9
| +8% | +$1.26K |
|
649
Ionis Pharmaceuticals
IONS
$9.75B
| $17K | ﹤0.01% |
360
-184
| -34% | -$8.69K |
|
650
Nice
NICE
$9.19B
| $17K | ﹤0.01% |
116
+8
| +7% | +$1.17K |
|