BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pan American Silver
PAAS
$15.5B
| $29.2K | ﹤0.01% |
1,607
| – | – |
|
|
MRO
827
DELISTED
Marathon Oil Corporation
MRO
| $29K | ﹤0.01% |
1,212
-514
| -30% | -$12.3K |
|
828
Alaska Air
ALK
$7.38B
| $28.9K | ﹤0.01% |
689
| – | – |
|
829
Baidu
BIDU
$39.5B
| $28.8K | ﹤0.01% |
191
| – | – |
|
830
Teradyne
TER
$17.8B
| $28.8K | ﹤0.01% |
268
+81
| +43% | +$8.71K |
|
831
Range Resources
RRC
$8.44B
| $28.7K | ﹤0.01% |
1,085
| – | – |
|
832
Church & Dwight Co
CHD
$22.8B
| $28.3K | ﹤0.01% |
320
-114
| -26% | -$10.1K |
|
|
ATIP
833
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $28.2K | ﹤0.01% |
2,222
| – | – |
|
834
Genpact
G
$7.44B
| $28.2K | ﹤0.01% |
611
-410
| -40% | -$19K |
|
835
TD Synnex
SNX
$12.5B
| $28.2K | ﹤0.01% |
291
+26
| +10% | +$2.52K |
|
836
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $28.1K | ﹤0.01% |
348
| – | – |
|
837
Unum
UNM
$12.9B
| $27.7K | ﹤0.01% |
699
+139
| +25% | +$5.5K |
|
838
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $27.1K | ﹤0.01% |
400
| – | – |
|
839
Service Corp International
SCI
$11.3B
| $27K | ﹤0.01% |
393
| – | – |
|
840
Twilio
TWLO
$15.6B
| $27K | ﹤0.01% |
405
| – | – |
|
841
Sensient Technologies
SXT
$4.5B
| $26.8K | ﹤0.01% |
350
+245
| +233% | +$18.8K |
|
842
Vericel Corp
VCEL
$1.62B
| $26.7K | ﹤0.01% |
910
| – | – |
|
843
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $26.3K | ﹤0.01% |
600
-367
| -38% | -$16.1K |
|
844
IHS Holding
IHS
$2.56B
| $26.3K | ﹤0.01% |
3,000
| – | – |
|
845
Visteon
VC
$3.41B
| $26.2K | ﹤0.01% |
167
| – | – |
|
846
Vanguard Health Care ETF
VHT
$15.7B
| $26K | ﹤0.01% |
109
| – | – |
|
847
CONMED
CNMD
$1.65B
| $26K | ﹤0.01% |
250
| – | – |
|
848
Idacorp
IDA
$6.8B
| $25.9K | ﹤0.01% |
239
+26
| +12% | +$2.82K |
|
849
Morningstar
MORN
$10.8B
| $25.4K | ﹤0.01% |
+125
| New | +$25.4K |
|
850
Dick's Sporting Goods
DKS
$20.1B
| $25.3K | ﹤0.01% |
178
+118
| +197% | +$16.7K |
|