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 | |
|---|---|---|---|---|---|---|
|
Y
651
DELISTED
Alleghany Corporation
Y
| $54K | ﹤0.01% |
68
| – | – |
|
652
CBIZ
CBZ
$3.01B
| $53K | ﹤0.01% |
1,957
+1,595
| +441% | +$43.2K |
|
653
Camden Property Trust
CPT
$11.7B
| $53K | ﹤0.01% |
500
-4
| -0.8% | -$424 |
|
654
Healthpeak Properties
DOC
$12.6B
| $53K | ﹤0.01% |
+1,526
| New | +$53K |
|
655
Ford
F
$46.5B
| $53K | ﹤0.01% |
5,728
-1,907
| -25% | -$17.6K |
|
656
Sunoco
SUN
$6.85B
| $52K | ﹤0.01% |
1,694
| – | – |
|
|
DNKN
657
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52K | ﹤0.01% |
693
+550
| +385% | +$41.3K |
|
658
ACI Worldwide
ACIW
$5.18B
| $51K | ﹤0.01% |
+1,358
| New | +$51K |
|
659
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $51K | ﹤0.01% |
+1,000
| New | +$51K |
|
660
Performance Food Group
PFGC
$16.6B
| $51K | ﹤0.01% |
1,000
| – | – |
|
661
Philips
PHG
$26.8B
| $51K | ﹤0.01% |
+1,256
| New | +$51K |
|
662
Raymond James Financial
RJF
$33.9B
| $51K | ﹤0.01% |
851
-13
| -2% | -$779 |
|
663
USA Compression Partners
USAC
$2.96B
| $51K | ﹤0.01% |
2,800
-5,000
| -64% | -$91.1K |
|
664
Ares Capital
ARCC
$15.7B
| $50K | ﹤0.01% |
2,670
| – | – |
|
665
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $50K | ﹤0.01% |
3,390
| – | – |
|
666
Compass Diversified
CODI
$527M
| $50K | ﹤0.01% |
2,000
| – | – |
|
667
Vipshop
VIPS
$8.97B
| $50K | ﹤0.01% |
3,510
| – | – |
|
668
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $50K | ﹤0.01% |
750
| – | – |
|
669
Weyerhaeuser
WY
$18B
| $50K | ﹤0.01% |
1,654
-815
| -33% | -$24.6K |
|
670
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $48K | ﹤0.01% |
884
-617
| -41% | -$33.5K |
|
671
Sony
SONY
$175B
| $48K | ﹤0.01% |
3,540
-415
| -10% | -$5.63K |
|
672
Fortinet
FTNT
$61.1B
| $47K | ﹤0.01% |
2,185
-2,930
| -57% | -$63K |
|
673
iShares Select U.S. REIT ETF
ICF
$1.93B
| $47K | ﹤0.01% |
802
-1,604
| -67% | -$94K |
|
674
ManpowerGroup
MAN
$1.78B
| $47K | ﹤0.01% |
480
| – | – |
|
675
Essex Property Trust
ESS
$17.2B
| $46K | ﹤0.01% |
152
-2
| -1% | -$605 |
|