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 | |
|---|---|---|---|---|---|---|
751
Huntsman Corp
HUN
$1.79B
| $38.5K | ﹤0.01% |
1,425
+625
| +78% | +$16.9K |
|
752
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $38.4K | ﹤0.01% |
765
+569
| +290% | +$28.5K |
|
753
ProShares Short Russell2000
RWM
$143M
| $38.2K | ﹤0.01% |
+1,674
| New | +$38.2K |
|
754
KeyCorp
KEY
$20.5B
| $38.1K | ﹤0.01% |
4,121
-478
| -10% | -$4.42K |
|
755
Ameren
AEE
$26.8B
| $38K | ﹤0.01% |
465
-1
| -0.2% | -$82 |
|
756
Vale
VALE
$46.4B
| $37.6K | ﹤0.01% |
2,800
| – | – |
|
757
Genesis Energy
GEL
$2B
| $37.5K | ﹤0.01% |
3,930
| – | – |
|
758
Invesco Global Water ETF
PIO
$274M
| $37.5K | ﹤0.01% |
1,047
| – | – |
|
|
VGR
759
DELISTED
Vector Group Ltd.
VGR
| $37.1K | ﹤0.01% |
2,898
| – | – |
|
760
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $37K | ﹤0.01% |
218
+12
| +6% | +$2.04K |
|
761
Alaska Air
ALK
$6.74B
| $36.6K | ﹤0.01% |
689
| – | – |
|
762
Leggett & Platt
LEG
$1.26B
| $36.6K | ﹤0.01% |
1,237
+150
| +14% | +$4.44K |
|
763
Eversource Energy
ES
$23.5B
| $36K | ﹤0.01% |
508
| – | – |
|
764
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $36K | ﹤0.01% |
455
+240
| +112% | +$19K |
|
|
NATI
765
DELISTED
National Instruments Corp
NATI
| $35.9K | ﹤0.01% |
+625
| New | +$35.9K |
|
766
CMS Energy
CMS
$21.1B
| $35.6K | ﹤0.01% |
606
-38
| -6% | -$2.23K |
|
767
Embecta
EMBC
$881M
| $35.5K | ﹤0.01% |
1,643
-332
| -17% | -$7.17K |
|
768
Tetra Tech
TTEK
$9.49B
| $35.4K | ﹤0.01% |
1,080
| – | – |
|
769
iShares Core US Aggregate Bond ETF
AGG
$132B
| $34.9K | ﹤0.01% |
356
-149
| -30% | -$14.6K |
|
770
Vericel Corp
VCEL
$1.51B
| $34.2K | ﹤0.01% |
910
| – | – |
|
771
Vanguard Energy ETF
VDE
$7.34B
| $34.1K | ﹤0.01% |
+302
| New | +$34.1K |
|
772
Sealed Air
SEE
$4.97B
| $34K | ﹤0.01% |
851
-12
| -1% | -$480 |
|
773
CONMED
CNMD
$1.56B
| $34K | ﹤0.01% |
250
| – | – |
|
774
Packaging Corp of America
PKG
$19.1B
| $33.8K | ﹤0.01% |
256
+178
| +228% | +$23.5K |
|
775
iShares TIPS Bond ETF
TIP
$14B
| $33.5K | ﹤0.01% |
311
+134
| +76% | +$14.4K |
|