BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+12.61%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$1.06B
(+7.6%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
1,186
New
162
Increased
449
Reduced
214
Closed
84
Top Buys
| 1 |
Starbucks
SBUX
|
+$238M |
| 2 |
Graco
GGG
|
+$101M |
| 3 |
Linde
LIN
|
+$72.8M |
| 4 |
Visa
V
|
+$55M |
| 5 |
Amazon
AMZN
|
+$45.4M |
Top Sells
| 1 |
Oracle
ORCL
|
+$140M |
| 2 |
Copart
CPRT
|
+$107M |
| 3 |
Diageo
DEO
|
+$91.6M |
| 4 |
Celanese
CE
|
+$82.9M |
| 5 |
Waste Management
WM
|
+$72.3M |
Sector Composition
| 1 | Financials | 17.66% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 12.28% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
701
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $39K | ﹤0.01% |
247
+207
| +518% | +$32.7K |
|
702
Best Buy
BBY
$15.9B
| $38K | ﹤0.01% |
380
-27
| -7% | -$2.7K |
|
703
USA Compression Partners
USAC
$2.96B
| $38K | ﹤0.01% |
2,800
| – | – |
|
|
CTLT
704
DELISTED
CATALENT, INC.
CTLT
| $38K | ﹤0.01% |
364
+29
| +9% | +$3.03K |
|
705
EnerSys
ENS
$4B
| $37K | ﹤0.01% |
445
+36
| +9% | +$2.99K |
|
706
Huron Consulting
HURN
$2.44B
| $37K | ﹤0.01% |
621
+68
| +12% | +$4.05K |
|
707
iShares Core S&P US Value ETF
IUSV
$22.1B
| $37K | ﹤0.01% |
+598
| New | +$37K |
|
708
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $37K | ﹤0.01% |
+1,333
| New | +$37K |
|
709
Canadian Imperial Bank of Commerce
CM
$73.6B
| $36K | ﹤0.01% |
832
| – | – |
|
710
Ambev
ABEV
$35.9B
| $35K | ﹤0.01% |
11,339
+1,036
| +10% | +$3.2K |
|
711
Alaska Air
ALK
$7.31B
| $35K | ﹤0.01% |
672
+11
| +2% | +$573 |
|
712
Intuitive Surgical
ISRG
$161B
| $35K | ﹤0.01% |
129
+33
| +34% | +$8.95K |
|
713
Southwest Airlines
LUV
$16.6B
| $35K | ﹤0.01% |
750
-495
| -40% | -$23.1K |
|
714
Power Integrations
POWI
$2.48B
| $35K | ﹤0.01% |
427
| – | – |
|
715
Vontier
VNT
$6.29B
| $35K | ﹤0.01% |
+1,059
| New | +$35K |
|
716
World Kinect Corp
WKC
$1.41B
| $35K | ﹤0.01% |
1,132
+104
| +10% | +$3.22K |
|
717
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $35K | ﹤0.01% |
218
+103
| +90% | +$16.5K |
|
718
Equinix
EQIX
$77.2B
| $34K | ﹤0.01% |
47
+28
| +147% | +$20.3K |
|
719
Jacobs Solutions
J
$17.5B
| $34K | ﹤0.01% |
375
| – | – |
|
720
Simon Property Group
SPG
$59.6B
| $34K | ﹤0.01% |
399
+166
| +71% | +$14.1K |
|
721
Travel + Leisure Co
TNL
$4.02B
| $34K | ﹤0.01% |
762
+68
| +10% | +$3.03K |
|
722
Western Digital
WDC
$33.9B
| $34K | ﹤0.01% |
811
+527
| +186% | +$22.1K |
|
723
Ameren
AEE
$27.3B
| $33K | ﹤0.01% |
425
-135
| -24% | -$10.5K |
|
724
Eversource Energy
ES
$24.4B
| $33K | ﹤0.01% |
384
+78
| +25% | +$6.7K |
|
725
Genmab
GMAB
$17.1B
| $33K | ﹤0.01% |
812
+231
| +40% | +$9.39K |
|