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 | |
|---|---|---|---|---|---|---|
801
Nucor
NUE
$31.2B
| $5K | ﹤0.01% |
144
+102
| +243% | +$3.54K |
|
802
Insulet
PODD
$23B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
803
Restaurant Brands International
QSR
$20.7B
| $5K | ﹤0.01% |
136
-44
| -24% | -$1.62K |
|
804
Royal Caribbean
RCL
$88.5B
| $5K | ﹤0.01% |
151
-818
| -84% | -$27.1K |
|
805
Rogers Corp
ROG
$1.51B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
806
Tanger
SKT
$3.83B
| $5K | ﹤0.01% |
1,000
| – | – |
|
807
Sempra
SRE
$54B
| $5K | ﹤0.01% |
96
-804
| -89% | -$41.9K |
|
808
T Rowe Price
TROW
$23.4B
| $5K | ﹤0.01% |
56
-786
| -93% | -$70.2K |
|
809
UBS Group
UBS
$131B
| $5K | ﹤0.01% |
+554
| New | +$5K |
|
810
Veeva Systems
VEEV
$45.7B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
|
FRC
811
DELISTED
First Republic Bank
FRC
| $5K | ﹤0.01% |
60
+38
| +173% | +$3.17K |
|
|
NBL
812
DELISTED
Noble Energy, Inc.
NBL
| $5K | ﹤0.01% |
822
| – | – |
|
|
LOGM
813
DELISTED
LogMein, Inc.
LOGM
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
814
AerCap
AER
$21.6B
| $4K | ﹤0.01% |
+184
| New | +$4K |
|
815
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4K | ﹤0.01% |
1,275
-1,529
| -55% | -$4.8K |
|
816
BJs Wholesale Club
BJ
$13B
| $4K | ﹤0.01% |
+167
| New | +$4K |
|
817
Denny's
DENN
$266M
| $4K | ﹤0.01% |
477
-691
| -59% | -$5.8K |
|
|
DFS
818
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
100
-2,118
| -95% | -$84.7K |
|
819
D.R. Horton
DHI
$50.7B
| $4K | ﹤0.01% |
122
+73
| +149% | +$2.39K |
|
820
Dine Brands
DIN
$368M
| $4K | ﹤0.01% |
+134
| New | +$4K |
|
821
Dolby
DLB
$6.9B
| $4K | ﹤0.01% |
68
-40
| -37% | -$2.35K |
|
|
ELME
822
Elme Communities
ELME
$1.49B
| $4K | ﹤0.01% |
+161
| New | +$4K |
|
|
ESGR
823
DELISTED
Enstar Group
ESGR
| $4K | ﹤0.01% |
+24
| New | +$4K |
|
824
Etsy
ETSY
$6.31B
| $4K | ﹤0.01% |
+92
| New | +$4K |
|
825
First Hawaiian
FHB
$3.2B
| $4K | ﹤0.01% |
+219
| New | +$4K |
|