BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Tyson Foods
TSN
$19.9B
| $44.5K | ﹤0.01% |
751
+676
| +901% | +$40.1K |
|
752
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $44.5K | ﹤0.01% |
658
| – | – |
|
753
ICICI Bank
IBN
$114B
| $44.5K | ﹤0.01% |
2,060
| – | – |
|
754
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.3K | ﹤0.01% |
756
| – | – |
|
755
Genesis Energy
GEL
$2.03B
| $44.3K | ﹤0.01% |
3,930
| – | – |
|
756
Vale
VALE
$45.4B
| $44.2K | ﹤0.01% |
+2,800
| New | +$44.2K |
|
757
Rapid7
RPD
$1.29B
| $44K | ﹤0.01% |
+958
| New | +$44K |
|
758
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $43.9K | ﹤0.01% |
698
-46
| -6% | -$2.89K |
|
759
Nordson
NDSN
$12.7B
| $43.6K | ﹤0.01% |
196
-23
| -11% | -$5.11K |
|
760
Citizens Financial Group
CFG
$22.3B
| $43.6K | ﹤0.01% |
1,434
+384
| +37% | +$11.7K |
|
761
LKQ Corp
LKQ
$8.38B
| $43.4K | ﹤0.01% |
765
+235
| +44% | +$13.3K |
|
762
First Trust Health Care AlphaDEX Fund
FXH
$930M
| $43K | ﹤0.01% |
400
| – | – |
|
763
Bank OZK
OZK
$5.9B
| $42.7K | ﹤0.01% |
1,248
| – | – |
|
764
Plains All American Pipeline
PAA
$12.2B
| $42.4K | ﹤0.01% |
3,400
| – | – |
|
765
East-West Bancorp
EWBC
$15.1B
| $42.3K | ﹤0.01% |
763
+87
| +13% | +$4.83K |
|
766
nVent Electric
NVT
$15.4B
| $41.5K | ﹤0.01% |
966
-2,480
| -72% | -$106K |
|
767
Lincoln Electric
LECO
$13.3B
| $41.3K | ﹤0.01% |
244
| – | – |
|
768
VanEck Environmental Services ETF
EVX
$92M
| $41K | ﹤0.01% |
+1,410
| New | +$41K |
|
769
Fastly
FSLY
$1.14B
| $40.8K | ﹤0.01% |
+2,300
| New | +$40.8K |
|
770
HubSpot
HUBS
$25.9B
| $40.7K | ﹤0.01% |
95
+8
| +9% | +$3.43K |
|
771
Brookfield Infrastructure Partners
BIP
$14.3B
| $40.6K | ﹤0.01% |
1,202
| – | – |
|
772
Ameren
AEE
$27.2B
| $40.3K | ﹤0.01% |
466
+123
| +36% | +$10.6K |
|
773
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
| $39.9K | ﹤0.01% |
1,000
| – | – |
|
774
Eversource Energy
ES
$24.2B
| $39.8K | ﹤0.01% |
508
-958
| -65% | -$75K |
|
775
Sealed Air
SEE
$5B
| $39.6K | ﹤0.01% |
863
+500
| +138% | +$23K |
|