BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Palantir
PLTR
$399B
| $46K | ﹤0.01% |
3,000
-7,759
| -72% | -$119K |
|
727
Gilead Sciences
GILD
$139B
| $45.8K | ﹤0.01% |
594
-24
| -4% | -$1.85K |
|
728
VanEck Environmental Services ETF
EVX
$90.6M
| $45.6K | ﹤0.01% |
1,410
| – | – |
|
729
Flex
FLEX
$21.1B
| $45.2K | ﹤0.01% |
2,170
| – | – |
|
730
Sempra
SRE
$53.9B
| $45.1K | ﹤0.01% |
620
-42
| -6% | -$3.06K |
|
731
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $45K | ﹤0.01% |
688
+30
| +5% | +$1.96K |
|
732
Wolverine World Wide
WWW
$2.49B
| $44.9K | ﹤0.01% |
3,055
| – | – |
|
733
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $44.7K | ﹤0.01% |
+734
| New | +$44.7K |
|
734
Cal-Maine
CALM
$5.02B
| $44.3K | ﹤0.01% |
985
| – | – |
|
735
XPO
XPO
$15.3B
| $44.3K | ﹤0.01% |
750
| – | – |
|
736
Icon
ICLR
$13.6B
| $44K | ﹤0.01% |
176
| – | – |
|
737
Brookfield Infrastructure Partners
BIP
$14.2B
| $43.9K | ﹤0.01% |
1,202
| – | – |
|
738
LKQ Corp
LKQ
$8B
| $43.5K | ﹤0.01% |
747
-18
| -2% | -$1.05K |
|
739
Tyson Foods
TSN
$19.3B
| $43.4K | ﹤0.01% |
850
+99
| +13% | +$5.05K |
|
740
West Pharmaceutical
WST
$18.5B
| $43.2K | ﹤0.01% |
113
-57
| -34% | -$21.8K |
|
741
Realty Income
O
$54.6B
| $42.5K | ﹤0.01% |
711
-132
| -16% | -$7.89K |
|
742
First Bancorp
FBNC
$2.2B
| $42.4K | ﹤0.01% |
1,425
| – | – |
|
743
Newmont
NEM
$86.4B
| $42.2K | ﹤0.01% |
990
-38
| -4% | -$1.62K |
|
744
Nordson
NDSN
$12.6B
| $41.9K | ﹤0.01% |
169
-27
| -14% | -$6.7K |
|
745
AutoNation
AN
$8.31B
| $41.5K | ﹤0.01% |
252
| – | – |
|
746
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $40.8K | ﹤0.01% |
380
+63
| +20% | +$6.76K |
|
747
Global X FinTech ETF
FINX
$315M
| $40.1K | ﹤0.01% |
1,819
| – | – |
|
748
Whirlpool
WHR
$4.83B
| $40K | ﹤0.01% |
269
-3
| -1% | -$446 |
|
749
Southwest Airlines
LUV
$16.9B
| $39.1K | ﹤0.01% |
1,081
| – | – |
|
750
Knight Transportation
KNX
$6.77B
| $38.9K | ﹤0.01% |
700
| – | – |
|