BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $55 | ﹤0.01% |
+1,868
| New | +$55 |
|
627
iShares Biotechnology ETF
IBB
$5.77B
| $54 | ﹤0.01% |
360
| – | – |
|
628
Prologis
PLD
$107B
| $54 | ﹤0.01% |
514
+198
| +63% | +$21 |
|
629
Fox Class A
FOXA
$28B
| $53 | ﹤0.01% |
1,479
-1,548
| -51% | -$55 |
|
630
PagerDuty
PD
$1.49B
| $53 | ﹤0.01% |
+1,320
| New | +$53 |
|
631
Qorvo
QRVO
$8.26B
| $53 | ﹤0.01% |
288
-965
| -77% | -$178 |
|
|
MNDT
632
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $53 | ﹤0.01% |
2,718
+2,198
| +423% | +$43 |
|
633
Best Buy
BBY
$16.1B
| $52 | ﹤0.01% |
457
+77
| +20% | +$9 |
|
634
Conagra Brands
CAG
$9.31B
| $52 | ﹤0.01% |
1,396
-2
| -0.1% | – |
|
635
Cboe Global Markets
CBOE
$24.5B
| $52 | ﹤0.01% |
524
-132
| -20% | -$13 |
|
636
Cognizant
CTSH
$33.8B
| $52 | ﹤0.01% |
671
+16
| +2% | +$1 |
|
637
Interpublic Group of Companies
IPG
$9.51B
| $52 | ﹤0.01% |
1,771
-2,318
| -57% | -$68 |
|
638
Parker-Hannifin
PH
$96.9B
| $52 | ﹤0.01% |
164
-319
| -66% | -$101 |
|
639
SEI Investments
SEIC
$10.7B
| $52 | ﹤0.01% |
859
-1,062
| -55% | -$64 |
|
640
Sempra
SRE
$53.5B
| $52 | ﹤0.01% |
790
+692
| +706% | +$46 |
|
|
ONC
641
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $52 | ﹤0.01% |
150
+135
| +900% | +$47 |
|
642
Hartford Multifactor Emerging Markets ETF
ROAM
$41.8M
| $51 | ﹤0.01% |
2,089
| – | – |
|
643
Simon Property Group
SPG
$58.5B
| $50 | ﹤0.01% |
437
+38
| +10% | +$4 |
|
644
Watsco
WSO
$15.8B
| $50 | ﹤0.01% |
190
-250
| -57% | -$66 |
|
645
Alamos Gold
AGI
$13.9B
| $49 | ﹤0.01% |
+6,239
| New | +$49 |
|
646
Alaska Air
ALK
$7.36B
| $48 | ﹤0.01% |
692
+20
| +3% | +$1 |
|
647
CACI
CACI
$10.7B
| $48 | ﹤0.01% |
195
-40
| -17% | -$10 |
|
648
Hexcel
HXL
$4.93B
| $48 | ﹤0.01% |
851
-640
| -43% | -$36 |
|
649
Pan American Silver
PAAS
$15.5B
| $48 | ﹤0.01% |
+1,607
| New | +$48 |
|
650
United Rentals
URI
$60.8B
| $48 | ﹤0.01% |
147
+14
| +11% | +$5 |
|