BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Philips
PHG
$26.7B
| $6K | ﹤0.01% |
195
-1,061
| -84% | -$32.6K |
|
777
Pool Corp
POOL
$12.1B
| $6K | ﹤0.01% |
+32
| New | +$6K |
|
778
Smith & Nephew
SNN
$16B
| $6K | ﹤0.01% |
158
-551
| -78% | -$20.9K |
|
779
Sun Communities
SUI
$16B
| $6K | ﹤0.01% |
47
| – | – |
|
780
Teradata
TDC
$2.11B
| $6K | ﹤0.01% |
298
| – | – |
|
781
Thermon Group Holdings
THR
$885M
| $6K | ﹤0.01% |
+384
| New | +$6K |
|
782
Take-Two Interactive
TTWO
$46.1B
| $6K | ﹤0.01% |
52
+34
| +189% | +$3.92K |
|
783
Xcel Energy
XEL
$42.9B
| $6K | ﹤0.01% |
103
-792
| -88% | -$46.1K |
|
|
SWN
784
DELISTED
Southwestern Energy Company
SWN
| $6K | ﹤0.01% |
3,475
| – | – |
|
|
ABB
785
DELISTED
ABB Ltd.
ABB
| $6K | ﹤0.01% |
352
+101
| +40% | +$1.72K |
|
|
NP
786
DELISTED
Neenah, Inc. Common Stock
NP
| $6K | ﹤0.01% |
150
+55
| +58% | +$2.2K |
|
|
PBCT
787
DELISTED
People's United Financial Inc
PBCT
| $6K | ﹤0.01% |
526
-63,474
| -99% | -$724K |
|
|
XONE
788
DELISTED
The ExOne Company
XONE
| $6K | ﹤0.01% |
+1,000
| New | +$6K |
|
789
Burlington
BURL
$16.7B
| $5K | ﹤0.01% |
32
-18
| -36% | -$2.81K |
|
790
Dorman Products
DORM
$4.85B
| $5K | ﹤0.01% |
+92
| New | +$5K |
|
791
DXC Technology
DXC
$2.53B
| $5K | ﹤0.01% |
383
-630
| -62% | -$8.23K |
|
792
Euronet Worldwide
EEFT
$3.54B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
793
First Citizens BancShares
FCNCA
$24.4B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
794
First Interstate BancSystem
FIBK
$3.47B
| $5K | ﹤0.01% |
+175
| New | +$5K |
|
795
Honda
HMC
$43.9B
| $5K | ﹤0.01% |
233
+58
| +33% | +$1.25K |
|
796
Kimco Realty
KIM
$15B
| $5K | ﹤0.01% |
530
-381
| -42% | -$3.59K |
|
797
MSCI
MSCI
$43.2B
| $5K | ﹤0.01% |
17
+5
| +42% | +$1.47K |
|
798
Nokia
NOK
$25.6B
| $5K | ﹤0.01% |
1,499
-2,251
| -60% | -$7.51K |
|
799
Novanta
NOVT
$4.19B
| $5K | ﹤0.01% |
+59
| New | +$5K |
|
800
NETSCOUT
NTCT
$1.85B
| $5K | ﹤0.01% |
+196
| New | +$5K |
|