BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Global Ship Lease
GSL
$1.14B
| $71K | ﹤0.01% |
2,500
| – | – |
|
702
Gentex
GNTX
$6.25B
| $70K | ﹤0.01% |
2,400
| – | – |
|
703
ICU Medical
ICUI
$3.22B
| $70K | ﹤0.01% |
314
| – | – |
|
704
iShares MSCI ACWI ETF
ACWI
$22.5B
| $69K | ﹤0.01% |
695
| – | – |
|
705
AvalonBay Communities
AVB
$27.8B
| $69K | ﹤0.01% |
+278
| New | +$69K |
|
706
T Rowe Price
TROW
$23.2B
| $69K | ﹤0.01% |
457
-1,125
| -71% | -$170K |
|
|
TWTR
707
DELISTED
Twitter, Inc.
TWTR
| $69K | ﹤0.01% |
1,780
-31
| -2% | -$1.2K |
|
708
Beam Therapeutics
BEAM
$2.08B
| $68K | ﹤0.01% |
1,189
-5,670
| -83% | -$324K |
|
709
VeriSign
VRSN
$26.7B
| $68K | ﹤0.01% |
306
-4
| -1% | -$889 |
|
710
Knowles
KN
$1.9B
| $67K | ﹤0.01% |
3,099
| – | – |
|
711
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $66K | ﹤0.01% |
3,390
| – | – |
|
712
Extra Space Storage
EXR
$31.2B
| $66K | ﹤0.01% |
322
+315
| +4,500% | +$64.6K |
|
713
Keysight
KEYS
$29.3B
| $66K | ﹤0.01% |
419
+169
| +68% | +$26.6K |
|
714
Okta
OKTA
$15.9B
| $66K | ﹤0.01% |
435
| – | – |
|
715
Agnico Eagle Mines
AEM
$77B
| $65K | ﹤0.01% |
+1,061
| New | +$65K |
|
716
Amkor Technology
AMKR
$6.29B
| $65K | ﹤0.01% |
2,985
| – | – |
|
717
Denali Therapeutics
DNLI
$2.07B
| $65K | ﹤0.01% |
2,024
-7,000
| -78% | -$225K |
|
718
First Community Corp
FCCO
$215M
| $65K | ﹤0.01% |
3,064
| – | – |
|
719
Perrigo
PRGO
$3.06B
| $65K | ﹤0.01% |
1,679
-1,182
| -41% | -$45.8K |
|
720
Edwards Lifesciences
EW
$45.5B
| $64K | ﹤0.01% |
547
-400
| -42% | -$46.8K |
|
721
West Pharmaceutical
WST
$18.2B
| $64K | ﹤0.01% |
156
| – | – |
|
722
Flywire
FLYW
$1.63B
| $63K | ﹤0.01% |
2,045
-6,600
| -76% | -$203K |
|
723
Southwest Airlines
LUV
$16.6B
| $63K | ﹤0.01% |
1,373
-2,252
| -62% | -$103K |
|
724
Lamb Weston
LW
$7.86B
| $62K | ﹤0.01% |
1,032
| – | – |
|
725
NiSource
NI
$19.3B
| $62K | ﹤0.01% |
+1,943
| New | +$62K |
|