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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$81.7B
| $76K | ﹤0.01% |
339
-20
| -6% | -$4.48K |
|
652
Toll Brothers
TOL
$14.2B
| $76K | ﹤0.01% |
1,816
| – | – |
|
653
Wynn Resorts
WYNN
$12.9B
| $76K | ﹤0.01% |
1,198
+1,150
| +2,396% | +$73K |
|
654
Technology Select Sector SPDR Fund
XLK
$86.6B
| $74K | ﹤0.01% |
623
-6,759
| -92% | -$803K |
|
|
ATVI
655
DELISTED
Activision Blizzard Inc.
ATVI
| $74K | ﹤0.01% |
1,000
-1,394
| -58% | -$103K |
|
656
Alamos Gold
AGI
$13.8B
| $73K | ﹤0.01% |
9,901
| – | – |
|
657
iShares Core S&P US Value ETF
IUSV
$22.1B
| $73K | ﹤0.01% |
1,171
+573
| +96% | +$35.7K |
|
658
Newmont
NEM
$87.5B
| $73K | ﹤0.01% |
1,745
+363
| +26% | +$15.2K |
|
659
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $73K | ﹤0.01% |
1,538
| – | – |
|
660
Financial Select Sector SPDR Fund
XLF
$54.8B
| $73K | ﹤0.01% |
2,407
+457
| +23% | +$13.9K |
|
661
Hewlett Packard
HPE
$32.8B
| $72K | ﹤0.01% |
6,046
-213
| -3% | -$2.54K |
|
662
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $71K | ﹤0.01% |
1,841
+1,221
| +197% | +$47.1K |
|
663
HCA Healthcare
HCA
$94.3B
| $71K | ﹤0.01% |
386
-27
| -7% | -$4.97K |
|
664
Yum China
YUMC
$16.5B
| $71K | ﹤0.01% |
1,500
| – | – |
|
665
CDW
CDW
$21.7B
| $70K | ﹤0.01% |
451
-23
| -5% | -$3.57K |
|
666
Quanta Services
PWR
$58.1B
| $70K | ﹤0.01% |
548
-38
| -6% | -$4.85K |
|
667
Seagate
STX
$41.9B
| $70K | ﹤0.01% |
1,317
-44
| -3% | -$2.34K |
|
668
Suncor Energy
SU
$51B
| $70K | ﹤0.01% |
2,493
+2,400
| +2,581% | +$67.4K |
|
669
Essential Utilities
WTRG
$10.7B
| $70K | ﹤0.01% |
1,680
+212
| +14% | +$8.83K |
|
|
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
| $70K | ﹤0.01% |
508
-700
| -58% | -$96.5K |
|
671
Pathward Financial
CASH
$1.74B
| $69K | ﹤0.01% |
2,105
-402
| -16% | -$13.2K |
|
672
Digital Realty Trust
DLR
$59.6B
| $69K | ﹤0.01% |
700
+56
| +9% | +$5.52K |
|
673
Equinox Gold
EQX
$8.58B
| $69K | ﹤0.01% |
18,979
| – | – |
|
674
Bio-Rad Laboratories Class A
BIO
$7.74B
| $68K | ﹤0.01% |
163
| – | – |
|
675
iShares Russell 1000 ETF
IWB
$44.6B
| $68K | ﹤0.01% |
347
-333
| -49% | -$65.3K |
|