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 | |
|---|---|---|---|---|---|---|
726
Hilton Worldwide
HLT
$64.6B
| $33K | ﹤0.01% |
294
+200
| +213% | +$22.4K |
|
727
Sociedad Química y Minera de Chile
SQM
$12B
| $33K | ﹤0.01% |
668
+56
| +9% | +$2.77K |
|
728
Cemex
CX
$13.6B
| $32K | ﹤0.01% |
6,123
+560
| +10% | +$2.93K |
|
729
Diamondback Energy
FANG
$39.6B
| $32K | ﹤0.01% |
670
+176
| +36% | +$8.41K |
|
730
Keysight
KEYS
$29.3B
| $32K | ﹤0.01% |
242
+27
| +13% | +$3.57K |
|
731
Melco Resorts & Entertainment
MLCO
$3.75B
| $32K | ﹤0.01% |
1,700
+156
| +10% | +$2.94K |
|
732
PTC
PTC
$24.6B
| $32K | ﹤0.01% |
266
| – | – |
|
733
Vipshop
VIPS
$8.97B
| $32K | ﹤0.01% |
1,136
| – | – |
|
734
electroCore
ECOR
$35.9M
| $31K | ﹤0.01% |
1,335
-2,669
| -67% | -$62K |
|
735
Prologis
PLD
$107B
| $31K | ﹤0.01% |
316
+252
| +394% | +$24.7K |
|
736
Trinseo
TSE
$87.7M
| $31K | ﹤0.01% |
602
+52
| +9% | +$2.68K |
|
737
United Rentals
URI
$60.4B
| $31K | ﹤0.01% |
133
+92
| +224% | +$21.4K |
|
|
LGF.B
738
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $31K | ﹤0.01% |
2,970
+215
| +8% | +$2.24K |
|
|
PXD
739
DELISTED
Pioneer Natural Resource Co.
PXD
| $31K | ﹤0.01% |
272
+56
| +26% | +$6.38K |
|
740
CME Group
CME
$94.5B
| $30K | ﹤0.01% |
165
-4
| -2% | -$727 |
|
741
Gen Digital
GEN
$17.9B
| $30K | ﹤0.01% |
1,434
+248
| +21% | +$5.19K |
|
742
Global Ship Lease
GSL
$1.14B
| $30K | ﹤0.01% |
2,500
| – | – |
|
|
MRO
743
DELISTED
Marathon Oil Corporation
MRO
| $30K | ﹤0.01% |
4,526
+940
| +26% | +$6.23K |
|
744
Pultegroup
PHM
$27B
| $29K | ﹤0.01% |
665
+655
| +6,550% | +$28.6K |
|
745
Adient
ADNT
$1.95B
| $28K | ﹤0.01% |
815
+192
| +31% | +$6.6K |
|
746
Ford
F
$46.5B
| $28K | ﹤0.01% |
3,197
+556
| +21% | +$4.87K |
|
747
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $28K | ﹤0.01% |
1,000
| – | – |
|
748
Sea Limited
SE
$116B
| $28K | ﹤0.01% |
140
| – | – |
|
749
Wabtec
WAB
$32.3B
| $28K | ﹤0.01% |
386
+11
| +3% | +$798 |
|
750
Ball Corp
BALL
$13.9B
| $27K | ﹤0.01% |
288
+57
| +25% | +$5.34K |
|