BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Williams-Sonoma
WSM
$24B
| $25 | ﹤0.01% |
+276
| New | +$25 |
|
|
FRC
752
DELISTED
First Republic Bank
FRC
| $25 | ﹤0.01% |
149
+7
| +5% | +$1 |
|
753
Ameren
AEE
$27.2B
| $24 | ﹤0.01% |
289
-136
| -32% | -$11 |
|
754
Capricor Therapeutics
CAPR
$288M
| $24 | ﹤0.01% |
+5,112
| New | +$24 |
|
755
Toll Brothers
TOL
$13.9B
| $24 | ﹤0.01% |
416
| – | – |
|
756
AutoNation
AN
$8.42B
| $23 | ﹤0.01% |
252
| – | – |
|
757
Centene
CNC
$16.7B
| $23 | ﹤0.01% |
353
-2,896
| -89% | -$189 |
|
758
Darden Restaurants
DRI
$24.9B
| $23 | ﹤0.01% |
163
+56
| +52% | +$8 |
|
759
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $23 | ﹤0.01% |
213
-537
| -72% | -$58 |
|
760
Lincoln National
LNC
$8.02B
| $23 | ﹤0.01% |
372
+58
| +18% | +$4 |
|
761
NewMarket
NEU
$7.94B
| $23 | ﹤0.01% |
60
| – | – |
|
762
NIO
NIO
$13.7B
| $23 | ﹤0.01% |
587
+540
| +1,149% | +$21 |
|
763
Novavax
NVAX
$1.29B
| $23 | ﹤0.01% |
125
| – | – |
|
764
Teradyne
TER
$17.5B
| $23 | ﹤0.01% |
187
| – | – |
|
765
Bank of New York Mellon
BK
$74.7B
| $22 | ﹤0.01% |
471
-1,944
| -80% | -$91 |
|
766
CDW
CDW
$21.8B
| $22 | ﹤0.01% |
131
+77
| +143% | +$13 |
|
767
Steris
STE
$24.6B
| $22 | ﹤0.01% |
114
| – | – |
|
768
Carriage Services
CSV
$670M
| $21 | ﹤0.01% |
600
| – | – |
|
769
PTC
PTC
$24.5B
| $21 | ﹤0.01% |
149
-117
| -44% | -$16 |
|
770
Travel + Leisure Co
TNL
$4.03B
| $21 | ﹤0.01% |
348
-414
| -54% | -$25 |
|
771
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $21 | ﹤0.01% |
+221
| New | +$21 |
|
772
Essential Utilities
WTRG
$10.7B
| $21 | ﹤0.01% |
468
| – | – |
|
773
Amcor
AMCR
$19.1B
| $20 | ﹤0.01% |
1,739
+1,487
| +590% | +$17 |
|
774
Service Corp International
SCI
$11.3B
| $20 | ﹤0.01% |
393
| – | – |
|
775
Icon
ICLR
$13.6B
| $19 | ﹤0.01% |
97
-409
| -81% | -$80 |
|