BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hilton Worldwide
HLT
$62.8B
| $8K | ﹤0.01% |
121
+17
| +16% | +$1.12K |
|
727
Heartland Express
HTLD
$660M
| $8K | ﹤0.01% |
+410
| New | +$8K |
|
728
Innospec
IOSP
$2.04B
| $8K | ﹤0.01% |
+120
| New | +$8K |
|
729
Lloyds Banking Group
LYG
$68B
| $8K | ﹤0.01% |
+5,137
| New | +$8K |
|
730
Mueller Industries
MLI
$11.1B
| $8K | ﹤0.01% |
+664
| New | +$8K |
|
731
Mercury Systems
MRCY
$4.58B
| $8K | ﹤0.01% |
107
+55
| +106% | +$4.11K |
|
732
Nomad Foods
NOMD
$2.04B
| $8K | ﹤0.01% |
+441
| New | +$8K |
|
733
T-Mobile US
TMUS
$270B
| $8K | ﹤0.01% |
100
+10
| +11% | +$800 |
|
734
Tyler Technologies
TYL
$23B
| $8K | ﹤0.01% |
+28
| New | +$8K |
|
735
Vodafone
VOD
$27.5B
| $8K | ﹤0.01% |
550
+262
| +91% | +$3.81K |
|
736
NCR Voyix
VYX
$1.82B
| $8K | ﹤0.01% |
729
+243
| +50% | +$2.67K |
|
|
RP
737
DELISTED
RealPage, Inc.
RP
| $8K | ﹤0.01% |
+142
| New | +$8K |
|
|
HMSY
738
DELISTED
HMS Holdings Corp.
HMSY
| $8K | ﹤0.01% |
+298
| New | +$8K |
|
739
Axogen
AXGN
$786M
| $7K | ﹤0.01% |
+654
| New | +$7K |
|
740
Freshpet
FRPT
$2.57B
| $7K | ﹤0.01% |
+108
| New | +$7K |
|
|
B
741
Barrick Mining Corporation
B
$51B
| $7K | ﹤0.01% |
382
+178
| +87% | +$3.26K |
|
742
HSBC
HSBC
$241B
| $7K | ﹤0.01% |
266
+73
| +38% | +$1.92K |
|
743
Icahn Enterprises
IEP
$4.71B
| $7K | ﹤0.01% |
150
| – | – |
|
744
Monolithic Power Systems
MPWR
$44B
| $7K | ﹤0.01% |
+40
| New | +$7K |
|
745
Vail Resorts
MTN
$5.58B
| $7K | ﹤0.01% |
+46
| New | +$7K |
|
746
National Grid
NGG
$70B
| $7K | ﹤0.01% |
+133
| New | +$7K |
|
747
OGE Energy
OGE
$8.87B
| $7K | ﹤0.01% |
239
-489
| -67% | -$14.3K |
|
|
PARA
748
DELISTED
Paramount Global Class B
PARA
| $7K | ﹤0.01% |
532
+221
| +71% | +$2.91K |
|
749
PPL Corp
PPL
$26.4B
| $7K | ﹤0.01% |
274
-2,519
| -90% | -$64.4K |
|
750
LiveRamp
RAMP
$1.78B
| $7K | ﹤0.01% |
+223
| New | +$7K |
|