BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Homes 4 Rent
AMH
$12.8B
| $75.4K | ﹤0.01% |
2,500
| – | – |
|
652
Healthpeak Properties
DOC
$12.6B
| $75.1K | ﹤0.01% |
2,994
+1,500
| +100% | +$37.6K |
|
|
ATVI
653
DELISTED
Activision Blizzard Inc.
ATVI
| $74.8K | ﹤0.01% |
977
-23
| -2% | -$1.76K |
|
654
International Seaways
INSW
$2.32B
| $74K | ﹤0.01% |
+2,000
| New | +$74K |
|
655
CarMax
KMX
$9.19B
| $73.6K | ﹤0.01% |
1,208
+416
| +53% | +$25.3K |
|
656
Camden Property Trust
CPT
$11.8B
| $73.4K | ﹤0.01% |
656
-194
| -23% | -$21.7K |
|
657
United Bankshares
UBSI
$5.4B
| $72.7K | ﹤0.01% |
1,795
| – | – |
|
658
Amkor Technology
AMKR
$6.27B
| $71.6K | ﹤0.01% |
2,985
| – | – |
|
659
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $71.3K | ﹤0.01% |
1,841
| – | – |
|
660
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $71.2K | ﹤0.01% |
215
-484
| -69% | -$160K |
|
661
Essential Utilities
WTRG
$10.7B
| $70.1K | ﹤0.01% |
1,468
-212
| -13% | -$10.1K |
|
662
Toll Brothers
TOL
$14.2B
| $69.9K | ﹤0.01% |
1,400
-416
| -23% | -$20.8K |
|
663
Bio-Rad Laboratories Class A
BIO
$7.74B
| $68.5K | ﹤0.01% |
163
| – | – |
|
664
Uber
UBER
$197B
| $68.2K | ﹤0.01% |
2,759
-3,581
| -56% | -$88.6K |
|
665
VeriSign
VRSN
$27B
| $68.2K | ﹤0.01% |
332
| – | – |
|
666
Ameriprise Financial
AMP
$47.2B
| $67.3K | ﹤0.01% |
216
+3
| +1% | +$934 |
|
667
First Community Corp
FCCO
$216M
| $67.1K | ﹤0.01% |
3,064
| – | – |
|
668
DraftKings
DKNG
$22.8B
| $66.6K | ﹤0.01% |
5,850
-131
| -2% | -$1.49K |
|
669
Factset
FDS
$14B
| $66.2K | ﹤0.01% |
165
| – | – |
|
670
Newmont
NEM
$87.5B
| $65.6K | ﹤0.01% |
1,389
-356
| -20% | -$16.8K |
|
671
Gentex
GNTX
$6.24B
| $65.4K | ﹤0.01% |
2,400
| – | – |
|
672
Seagate
STX
$41.9B
| $65.4K | ﹤0.01% |
1,243
-74
| -6% | -$3.89K |
|
|
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
| $65.3K | ﹤0.01% |
508
| – | – |
|
674
Rio Tinto
RIO
$102B
| $65.1K | ﹤0.01% |
915
-571
| -38% | -$40.7K |
|
675
Gilead Sciences
GILD
$146B
| $64K | ﹤0.01% |
745
-825
| -53% | -$70.8K |
|