BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $73.9K | ﹤0.01% |
215
| – | – |
|
652
iShares Russell 3000 ETF
IWV
$16.9B
| $73.8K | ﹤0.01% |
290
| – | – |
|
653
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $73.3K | ﹤0.01% |
2,000
| – | – |
|
654
Radian Group
RDN
$4.7B
| $73.1K | ﹤0.01% |
2,893
| – | – |
|
655
Allete
ALE
$3.72B
| $73K | ﹤0.01% |
1,260
| – | – |
|
656
Illumina
ILMN
$15.5B
| $70.7K | ﹤0.01% |
388
+357
| +1,152% | +$65K |
|
657
Baker Hughes
BKR
$45.8B
| $70.6K | ﹤0.01% |
2,235
-11
| -0.5% | -$348 |
|
658
Suncor Energy
SU
$52B
| $70.4K | ﹤0.01% |
2,401
| – | – |
|
659
VF Corp
VFC
$5.77B
| $70.3K | ﹤0.01% |
3,683
-1,804
| -33% | -$34.4K |
|
660
Alphatec Holdings
ATEC
$2.18B
| $70K | ﹤0.01% |
3,893
| – | – |
|
661
Trinity Industries
TRN
$2.24B
| $69.7K | ﹤0.01% |
2,712
| – | – |
|
662
VeriSign
VRSN
$26.9B
| $69.1K | ﹤0.01% |
306
-2
| -0.6% | -$452 |
|
663
KKR & Co
KKR
$129B
| $68.6K | ﹤0.01% |
1,225
-133
| -10% | -$7.45K |
|
|
BCPC
664
Balchem Corporation
BCPC
$4.95B
| $67.4K | ﹤0.01% |
500
| – | – |
|
665
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $67.2K | ﹤0.01% |
498
+220
| +79% | +$29.7K |
|
666
Dayforce
DAY
$10.8B
| $67K | ﹤0.01% |
1,000
| – | – |
|
667
iShares MSCI ACWI ETF
ACWI
$22.6B
| $66.7K | ﹤0.01% |
695
| – | – |
|
668
Cognizant
CTSH
$34.2B
| $66.3K | ﹤0.01% |
1,015
+43
| +4% | +$2.81K |
|
669
RPM International
RPM
$15.8B
| $66.1K | ﹤0.01% |
737
+670
| +1,000% | +$60.1K |
|
670
Factset
FDS
$12.7B
| $66.1K | ﹤0.01% |
165
| – | – |
|
671
Conagra Brands
CAG
$9.04B
| $64.9K | ﹤0.01% |
1,926
+275
| +17% | +$9.27K |
|
672
Hilton Worldwide
HLT
$62.7B
| $64.9K | ﹤0.01% |
446
-11
| -2% | -$1.6K |
|
673
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $63.6K | ﹤0.01% |
1,606
| – | – |
|
674
T Rowe Price
TROW
$23B
| $63.4K | ﹤0.01% |
566
-30
| -5% | -$3.36K |
|
675
Cincinnati Financial
CINF
$24.2B
| $62.9K | ﹤0.01% |
646
| – | – |
|