BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $53K | ﹤0.01% |
3,390
| – | – |
|
727
RE/MAX Holdings
RMAX
$199M
| $53K | ﹤0.01% |
+2,810
| New | +$53K |
|
728
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $53K | ﹤0.01% |
2,259
-837
| -27% | -$19.6K |
|
|
DRE
729
DELISTED
Duke Realty Corp.
DRE
| $53K | ﹤0.01% |
1,093
| – | – |
|
730
First Bancorp
FBNC
$2.29B
| $52K | ﹤0.01% |
1,425
| – | – |
|
731
CarMax
KMX
$9.19B
| $52K | ﹤0.01% |
792
+763
| +2,631% | +$50.1K |
|
732
Molina Healthcare
MOH
$10.2B
| $52K | ﹤0.01% |
157
+36
| +30% | +$11.9K |
|
|
PXD
733
DELISTED
Pioneer Natural Resource Co.
PXD
| $52K | ﹤0.01% |
238
+18
| +8% | +$3.93K |
|
734
Amkor Technology
AMKR
$6.27B
| $51K | ﹤0.01% |
2,985
| – | – |
|
735
CONMED
CNMD
$1.67B
| $50K | ﹤0.01% |
625
+314
| +101% | +$25.1K |
|
736
Idacorp
IDA
$6.79B
| $50K | ﹤0.01% |
503
+245
| +95% | +$24.4K |
|
737
ICU Medical
ICUI
$3.33B
| $50K | ﹤0.01% |
330
+16
| +5% | +$2.42K |
|
738
BlackRock MuniYield Fund
MYD
$484M
| $50K | ﹤0.01% |
+5,000
| New | +$50K |
|
739
Bank OZK
OZK
$5.91B
| $50K | ﹤0.01% |
1,262
+1,058
| +519% | +$41.9K |
|
740
Acadia Healthcare
ACHC
$2.06B
| $49K | ﹤0.01% |
+629
| New | +$49K |
|
741
iShares Core US Aggregate Bond ETF
AGG
$132B
| $49K | ﹤0.01% |
505
+205
| +68% | +$19.9K |
|
742
Baker Hughes
BKR
$46.3B
| $49K | ﹤0.01% |
2,352
+369
| +19% | +$7.69K |
|
743
Realty Income
O
$55B
| $49K | ﹤0.01% |
843
| – | – |
|
744
CNX Resources
CNX
$4.23B
| $48K | ﹤0.01% |
+3,097
| New | +$48K |
|
745
Equity Lifestyle Properties
ELS
$11.9B
| $48K | ﹤0.01% |
770
| – | – |
|
746
Heritage Global
HGBL
$64.3M
| $48K | ﹤0.01% |
+30,000
| New | +$48K |
|
747
Skechers
SKX
$9.49B
| $48K | ﹤0.01% |
+1,500
| New | +$48K |
|
748
Steris
STE
$24.9B
| $48K | ﹤0.01% |
286
+128
| +81% | +$21.5K |
|
749
Ambev
ABEV
$35.7B
| $47K | ﹤0.01% |
16,614
+8,381
| +102% | +$23.7K |
|
750
Public Service Enterprise Group
PEG
$40.9B
| $47K | ﹤0.01% |
844
-42
| -5% | -$2.34K |
|