BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
801
DELISTED
LHC Group LLC
LHCG
| $20K | ﹤0.01% |
144
| – | – |
|
|
NBL
802
DELISTED
Noble Energy, Inc.
NBL
| $20K | ﹤0.01% |
822
| – | – |
|
803
DTE Energy
DTE
$28.4B
| $19K | ﹤0.01% |
169
+148
| +705% | +$16.6K |
|
804
Equinor
EQNR
$61.2B
| $19K | ﹤0.01% |
975
+442
| +83% | +$8.61K |
|
805
Eagle Materials
EXP
$7.57B
| $19K | ﹤0.01% |
209
-900
| -81% | -$81.8K |
|
806
Kimco Realty
KIM
$15.2B
| $19K | ﹤0.01% |
911
-64
| -7% | -$1.34K |
|
807
NeoGenomics
NEO
$1.03B
| $19K | ﹤0.01% |
659
| – | – |
|
808
Oshkosh
OSK
$8.77B
| $19K | ﹤0.01% |
200
| – | – |
|
809
Radian Group
RDN
$4.76B
| $19K | ﹤0.01% |
754
| – | – |
|
810
Spectrum Brands
SPB
$1.29B
| $19K | ﹤0.01% |
300
+266
| +782% | +$16.8K |
|
|
CTLT
811
DELISTED
CATALENT, INC.
CTLT
| $19K | ﹤0.01% |
333
-47
| -12% | -$2.68K |
|
812
Bread Financial
BFH
$2.95B
| $18K | ﹤0.01% |
195
-426
| -69% | -$39.3K |
|
813
Dell
DELL
$84.1B
| $18K | ﹤0.01% |
681
+58
| +9% | +$1.53K |
|
814
Rio Tinto
RIO
$101B
| $18K | ﹤0.01% |
+308
| New | +$18K |
|
815
West Pharmaceutical
WST
$18.2B
| $18K | ﹤0.01% |
117
| – | – |
|
816
Calavo Growers
CVGW
$489M
| $17K | ﹤0.01% |
+186
| New | +$17K |
|
817
First Solar
FSLR
$21.6B
| $17K | ﹤0.01% |
306
| – | – |
|
818
JetBlue
JBLU
$1.84B
| $17K | ﹤0.01% |
890
+173
| +24% | +$3.3K |
|
819
Nice
NICE
$8.82B
| $17K | ﹤0.01% |
108
| – | – |
|
820
Sabesp
SBS
$16B
| $17K | ﹤0.01% |
1,153
| – | – |
|
|
CEO
821
DELISTED
CNOOC Limited
CEO
| $17K | ﹤0.01% |
100
| – | – |
|
822
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $16K | ﹤0.01% |
+2,804
| New | +$16K |
|
823
Charles River Laboratories
CRL
$7.52B
| $16K | ﹤0.01% |
108
-1,500
| -93% | -$222K |
|
824
Everest Group
EG
$14.7B
| $16K | ﹤0.01% |
56
-2
| -3% | -$571 |
|
825
FB Financial Corp
FBK
$2.86B
| $16K | ﹤0.01% |
+410
| New | +$16K |
|