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 | |
|---|---|---|---|---|---|---|
851
Advanced Micro Devices
AMD
$249B
| $3K | ﹤0.01% |
55
-114
| -67% | -$6.22K |
|
852
Alexandria Real Estate Equities
ARE
$14.6B
| $3K | ﹤0.01% |
20
-17
| -46% | -$2.55K |
|
853
Associated Banc-Corp
ASB
$4.34B
| $3K | ﹤0.01% |
+265
| New | +$3K |
|
854
Atkore
ATKR
$2B
| $3K | ﹤0.01% |
+145
| New | +$3K |
|
855
Avient
AVNT
$3.3B
| $3K | ﹤0.01% |
+164
| New | +$3K |
|
856
Azenta
AZTA
$1.41B
| $3K | ﹤0.01% |
82
-91
| -53% | -$3.33K |
|
857
Central Garden & Pet
CENT
$2.23B
| $3K | ﹤0.01% |
+143
| New | +$3K |
|
|
858
Central Garden & Pet Class A
CENTA
$2.02B
| $3K | ﹤0.01% |
+146
| New | +$3K |
|
859
Carpenter Technology
CRS
$12B
| $3K | ﹤0.01% |
172
-2
| -1% | -$35 |
|
860
Carlisle Companies
CSL
$14.2B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
861
CVB Financial
CVBF
$2.72B
| $3K | ﹤0.01% |
+132
| New | +$3K |
|
862
Electronic Arts
EA
$43.4B
| $3K | ﹤0.01% |
33
-1,926
| -98% | -$175K |
|
863
Eventbrite
EB
$289M
| $3K | ﹤0.01% |
+388
| New | +$3K |
|
864
Ennis
EBF
$466M
| $3K | ﹤0.01% |
+175
| New | +$3K |
|
865
Equity Residential
EQR
$24.7B
| $3K | ﹤0.01% |
44
-44
| -50% | -$3K |
|
866
East-West Bancorp
EWBC
$15B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
867
Five Below
FIVE
$8.37B
| $3K | ﹤0.01% |
49
+3
| +7% | +$184 |
|
868
Hanesbrands
HBI
$2.22B
| $3K | ﹤0.01% |
425
-1,334
| -76% | -$9.42K |
|
869
HEICO
HEI
$44.2B
| $3K | ﹤0.01% |
40
-40
| -50% | -$3K |
|
870
Hancock Whitney
HWC
$5.4B
| $3K | ﹤0.01% |
+148
| New | +$3K |
|
871
Jazz Pharmaceuticals
JAZZ
$7.83B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
872
Jefferies Financial Group
JEF
$14.5B
| $3K | ﹤0.01% |
262
-24,842
| -99% | -$284K |
|
873
Korn Ferry
KFY
$3.82B
| $3K | ﹤0.01% |
+134
| New | +$3K |
|
874
Quaker Houghton
KWR
$2.47B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
875
Masco
MAS
$15.2B
| $3K | ﹤0.01% |
77
-20
| -21% | -$779 |
|