BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
826
DELISTED
Weingarten Realty Investors
WRI
| $17K | ﹤0.01% |
600
+275
| +85% | +$7.79K |
|
|
DPLO
827
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17K | ﹤0.01% |
3,500
| – | – |
|
828
Adient
ADNT
$1.95B
| $16K | ﹤0.01% |
683
+167
| +32% | +$3.91K |
|
829
APA Corp
APA
$8.17B
| $16K | ﹤0.01% |
631
+288
| +84% | +$7.3K |
|
830
Dell
DELL
$84.1B
| $16K | ﹤0.01% |
623
| – | – |
|
831
FIVE9
FIVN
$2B
| $16K | ﹤0.01% |
+298
| New | +$16K |
|
832
HEICO
HEI
$44.4B
| $16K | ﹤0.01% |
126
+80
| +174% | +$10.2K |
|
833
Nice
NICE
$8.82B
| $16K | ﹤0.01% |
+108
| New | +$16K |
|
834
Service Corp International
SCI
$11.2B
| $16K | ﹤0.01% |
336
| – | – |
|
835
Snap
SNAP
$12.4B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
|
LHCG
836
DELISTED
LHC Group LLC
LHCG
| $16K | ﹤0.01% |
144
-15,987
| -99% | -$1.78M |
|
837
Everest Group
EG
$14.7B
| $15K | ﹤0.01% |
58
+55
| +1,833% | +$14.2K |
|
838
iShares Latin America 40 ETF
ILF
$1.81B
| $15K | ﹤0.01% |
460
| – | – |
|
839
Lumen
LUMN
$6.21B
| $15K | ﹤0.01% |
1,164
-48,739
| -98% | -$628K |
|
840
Oshkosh
OSK
$8.77B
| $15K | ﹤0.01% |
200
-108
| -35% | -$8.1K |
|
841
Targa Resources
TRGP
$35.8B
| $15K | ﹤0.01% |
365
| – | – |
|
842
Xylem
XYL
$34.5B
| $15K | ﹤0.01% |
184
-2,475
| -93% | -$202K |
|
|
CEO
843
DELISTED
CNOOC Limited
CEO
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
844
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $14K | ﹤0.01% |
210
| – | – |
|
845
Ameren
AEE
$27.3B
| $14K | ﹤0.01% |
173
+105
| +154% | +$8.5K |
|
846
Check Point Software Technologies
CHKP
$21B
| $14K | ﹤0.01% |
+128
| New | +$14K |
|
847
Federal Realty Investment Trust
FRT
$8.77B
| $14K | ﹤0.01% |
102
| – | – |
|
848
Pentair
PNR
$18.2B
| $14K | ﹤0.01% |
365
+265
| +265% | +$10.2K |
|
849
Sabesp
SBS
$16B
| $14K | ﹤0.01% |
+1,153
| New | +$14K |
|
850
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $14K | ﹤0.01% |
+110
| New | +$14K |
|