BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NBT Bancorp
NBTB
$2.27B
| $13K | ﹤0.01% |
406
| – | – |
|
677
Northern Trust
NTRS
$25.1B
| $13K | ﹤0.01% |
168
-368
| -69% | -$28.5K |
|
678
Oshkosh
OSK
$8.68B
| $13K | ﹤0.01% |
200
| – | – |
|
679
West Pharmaceutical
WST
$18.3B
| $13K | ﹤0.01% |
87
-30
| -26% | -$4.48K |
|
680
Energy Select Sector SPDR Fund
XLE
$27B
| $13K | ﹤0.01% |
436
-462
| -51% | -$13.8K |
|
681
AES
AES
$9B
| $12K | ﹤0.01% |
896
-399
| -31% | -$5.34K |
|
682
Brookfield
BN
$105B
| $12K | ﹤0.01% |
495
-813
| -62% | -$19.7K |
|
683
Moderna
MRNA
$10.1B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
684
Selective Insurance
SIGI
$4.72B
| $12K | ﹤0.01% |
237
| – | – |
|
685
Snap
SNAP
$14B
| $12K | ﹤0.01% |
1,000
| – | – |
|
686
Targa Resources
TRGP
$36.4B
| $12K | ﹤0.01% |
+1,780
| New | +$12K |
|
687
AnaptysBio
ANAB
$564M
| $11K | ﹤0.01% |
766
| – | – |
|
688
Liberty Latin America Class C
LILAK
$1.63B
| $11K | ﹤0.01% |
1,091
| – | – |
|
689
Apollo Global Management
APO
$81.8B
| $10K | ﹤0.01% |
300
| – | – |
|
690
AptarGroup
ATR
$8.87B
| $10K | ﹤0.01% |
101
+26
| +35% | +$2.57K |
|
691
Booz Allen Hamilton
BAH
$12.6B
| $10K | ﹤0.01% |
140
| – | – |
|
692
Carriage Services
CSV
$705M
| $10K | ﹤0.01% |
600
| – | – |
|
693
Franco-Nevada
FNV
$38.3B
| $10K | ﹤0.01% |
100
| – | – |
|
694
Prologis
PLD
$107B
| $10K | ﹤0.01% |
130
-593
| -82% | -$45.6K |
|
695
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $10K | ﹤0.01% |
+708
| New | +$10K |
|
696
Teradyne
TER
$18.4B
| $10K | ﹤0.01% |
+187
| New | +$10K |
|
697
TransUnion
TRU
$18.1B
| $10K | ﹤0.01% |
150
+141
| +1,567% | +$9.4K |
|
|
MNTV
698
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10K | ﹤0.01% |
+770
| New | +$10K |
|
699
ACI Worldwide
ACIW
$5.23B
| $9K | ﹤0.01% |
366
-992
| -73% | -$24.4K |
|
700
Cardinal Health
CAH
$35.5B
| $9K | ﹤0.01% |
197
+4
| +2% | +$183 |
|