BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Floor & Decor
FND
$9.68B
| $34 | ﹤0.01% |
+359
| New | +$34 |
|
702
Vipshop
VIPS
$8.87B
| $34 | ﹤0.01% |
1,136
| – | – |
|
703
AES
AES
$9.1B
| $33 | ﹤0.01% |
1,223
+1,183
| +2,958% | +$32 |
|
704
CONMED
CNMD
$1.66B
| $33 | ﹤0.01% |
250
-250
| -50% | -$33 |
|
705
Eversource Energy
ES
$24.2B
| $33 | ﹤0.01% |
384
| – | – |
|
706
Exact Sciences
EXAS
$10.5B
| $33 | ﹤0.01% |
250
-190
| -43% | -$25 |
|
707
APA Corp
APA
$8.36B
| $32 | ﹤0.01% |
1,764
-2,167
| -55% | -$39 |
|
708
Mr. Cooper
COOP
$14.2B
| $32 | ﹤0.01% |
+932
| New | +$32 |
|
709
Quest Diagnostics
DGX
$20.6B
| $32 | ﹤0.01% |
246
-662
| -73% | -$86 |
|
710
lululemon athletica
LULU
$19.3B
| $32 | ﹤0.01% |
104
-25
| -19% | -$8 |
|
711
Masco
MAS
$15.7B
| $32 | ﹤0.01% |
540
-868
| -62% | -$51 |
|
712
Vontier
VNT
$6.33B
| $32 | ﹤0.01% |
1,067
+8
| +0.8% | – |
|
713
Welltower
WELL
$113B
| $32 | ﹤0.01% |
451
-410
| -48% | -$29 |
|
714
Ford
F
$46.8B
| $31 | ﹤0.01% |
2,551
-646
| -20% | -$8 |
|
715
Trimble
TRMB
$19.6B
| $31 | ﹤0.01% |
400
+320
| +400% | +$25 |
|
716
American Airlines Group
AAL
$8.56B
| $30 | ﹤0.01% |
+1,245
| New | +$30 |
|
717
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $30 | ﹤0.01% |
+298
| New | +$30 |
|
718
Franco-Nevada
FNV
$39.2B
| $30 | ﹤0.01% |
243
-380
| -61% | -$47 |
|
719
WIX.com
WIX
$9.34B
| $30 | ﹤0.01% |
+108
| New | +$30 |
|
|
DISCA
720
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30 | ﹤0.01% |
697
+98
| +16% | +$4 |
|
721
ARK Web x.0 ETF
ARKW
$2.44B
| $29 | ﹤0.01% |
+200
| New | +$29 |
|
722
CenterPoint Energy
CNP
$25B
| $29 | ﹤0.01% |
1,275
+175
| +16% | +$4 |
|
|
DFS
723
DELISTED
Discover Financial Services
DFS
| $29 | ﹤0.01% |
308
-852
| -73% | -$80 |
|
724
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $29 | ﹤0.01% |
+678
| New | +$29 |
|
725
Essex Property Trust
ESS
$17.3B
| $29 | ﹤0.01% |
107
-5
| -4% | -$1 |
|