BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.05%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.9B
AUM Growth
+$650M
(+4.9%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,081
New
39
Increased
129
Reduced
376
Closed
57
Top Buys
| 1 |
Amazon
AMZN
|
+$401M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$202M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$167M |
| 4 |
Visa
V
|
+$149M |
| 5 |
Baxter International
BAX
|
+$49.3M |
Top Sells
| 1 |
Novartis
NVS
|
+$314M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$181M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$178M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
Copart
CPRT
|
+$103M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Healthcare | 16.91% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 13.34% |
| 5 | Technology | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ambev
ABEV
$36.8B
| $23K | ﹤0.01% |
10,303
-2,059
| -17% | -$4.6K |
|
677
Intuitive Surgical
ISRG
$155B
| $23K | ﹤0.01% |
96
| – | – |
|
678
Stellantis
STLA
$28B
| $23K | ﹤0.01% |
1,905
-381
| -17% | -$4.6K |
|
679
Wabtec
WAB
$31.7B
| $23K | ﹤0.01% |
375
-2
| -0.5% | -$123 |
|
680
CenterPoint Energy
CNP
$24.8B
| $22K | ﹤0.01% |
1,120
-6,512
| -85% | -$128K |
|
681
Amdocs
DOX
$9.25B
| $22K | ﹤0.01% |
386
+74
| +24% | +$4.22K |
|
682
Domino's
DPZ
$14.9B
| $22K | ﹤0.01% |
52
| – | – |
|
683
Huron Consulting
HURN
$2.45B
| $22K | ﹤0.01% |
553
-111
| -17% | -$4.42K |
|
684
PTC
PTC
$24.4B
| $22K | ﹤0.01% |
+266
| New | +$22K |
|
685
Sea Limited
SE
$111B
| $22K | ﹤0.01% |
140
| – | – |
|
686
WESCO International
WCC
$10.4B
| $22K | ﹤0.01% |
504
-101
| -17% | -$4.41K |
|
687
World Kinect Corp
WKC
$1.45B
| $22K | ﹤0.01% |
1,028
-206
| -17% | -$4.41K |
|
688
Cemex
CX
$13.7B
| $21K | ﹤0.01% |
5,563
-1,111
| -17% | -$4.19K |
|
689
Genmab
GMAB
$17.3B
| $21K | ﹤0.01% |
581
-116
| -17% | -$4.19K |
|
|
JBGS
690
JBG SMITH
JBGS
$1.47B
| $21K | ﹤0.01% |
786
| – | – |
|
691
Keysight
KEYS
$29.7B
| $21K | ﹤0.01% |
215
| – | – |
|
692
NewMarket
NEU
$7.81B
| $21K | ﹤0.01% |
60
| – | – |
|
693
Travel + Leisure Co
TNL
$3.97B
| $21K | ﹤0.01% |
694
-139
| -17% | -$4.21K |
|
694
Conagra Brands
CAG
$9.04B
| $20K | ﹤0.01% |
558
| – | – |
|
695
Sociedad Química y Minera de Chile
SQM
$12.4B
| $20K | ﹤0.01% |
612
-123
| -17% | -$4.02K |
|
696
Steris
STE
$24.5B
| $20K | ﹤0.01% |
115
| – | – |
|
697
Takeda Pharmaceutical
TAK
$47.7B
| $20K | ﹤0.01% |
1,138
| – | – |
|
698
Toll Brothers
TOL
$13.5B
| $20K | ﹤0.01% |
421
+416
| +8,320% | +$19.8K |
|
699
Ball Corp
BALL
$13.3B
| $19K | ﹤0.01% |
231
+190
| +463% | +$15.6K |
|
700
Essex Property Trust
ESS
$17.1B
| $19K | ﹤0.01% |
97
| – | – |
|