BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
701
Swiss Helvetia Fund
SWZ
$79.9M
| $36K | ﹤0.01% |
4,451
| – | – |
|
702
Voya Financial
VOYA
$7.44B
| $36K | ﹤0.01% |
661
+130
| +24% | +$7.08K |
|
703
Aurinia Pharmaceuticals
AUPH
$1.68B
| $35K | ﹤0.01% |
6,500
| – | – |
|
704
Denali Therapeutics
DNLI
$2.07B
| $35K | ﹤0.01% |
2,316
| – | – |
|
705
Freeport-McMoran
FCX
$64.2B
| $35K | ﹤0.01% |
3,655
+1,236
| +51% | +$11.8K |
|
706
Vodafone
VOD
$28.5B
| $35K | ﹤0.01% |
1,780
-738
| -29% | -$14.5K |
|
|
HRC
707
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $35K | ﹤0.01% |
334
| – | – |
|
708
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $34K | ﹤0.01% |
1,233
| – | – |
|
709
iShares MSCI Japan ETF
EWJ
$15.7B
| $34K | ﹤0.01% |
+598
| New | +$34K |
|
710
Hanesbrands
HBI
$2.2B
| $34K | ﹤0.01% |
2,223
| – | – |
|
711
Hercules Capital
HTGC
$3.53B
| $34K | ﹤0.01% |
+2,523
| New | +$34K |
|
712
Keysight
KEYS
$29.3B
| $34K | ﹤0.01% |
349
-99
| -22% | -$9.65K |
|
713
Tanger
SKT
$3.86B
| $34K | ﹤0.01% |
2,200
+1,200
| +120% | +$18.5K |
|
|
NUAN
714
DELISTED
Nuance Communications, Inc.
NUAN
| $34K | ﹤0.01% |
2,399
-424
| -15% | -$6.01K |
|
|
WCG
715
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34K | ﹤0.01% |
130
+7
| +6% | +$1.83K |
|
716
Akamai
AKAM
$11B
| $33K | ﹤0.01% |
360
+115
| +47% | +$10.5K |
|
717
Ashland
ASH
$2.41B
| $33K | ﹤0.01% |
425
| – | – |
|
718
Conagra Brands
CAG
$9.18B
| $33K | ﹤0.01% |
1,064
-730
| -41% | -$22.6K |
|
719
Dillards
DDS
$8.97B
| $33K | ﹤0.01% |
500
| – | – |
|
720
Ionis Pharmaceuticals
IONS
$10.1B
| $33K | ﹤0.01% |
550
+179
| +48% | +$10.7K |
|
721
Southwest Airlines
LUV
$16.6B
| $33K | ﹤0.01% |
608
-313
| -34% | -$17K |
|
722
NXP Semiconductors
NXPI
$55.2B
| $33K | ﹤0.01% |
300
| – | – |
|
723
OGE Energy
OGE
$8.96B
| $33K | ﹤0.01% |
728
+520
| +250% | +$23.6K |
|
724
Paycom
PAYC
$12.5B
| $33K | ﹤0.01% |
+156
| New | +$33K |
|
725
Quanta Services
PWR
$57B
| $33K | ﹤0.01% |
874
-10
| -1% | -$378 |
|