BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-7.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$10.8B
AUM Growth
-$896M
(-7.7%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,620
New
285
Increased
559
Reduced
244
Closed
75
Top Buys
| 1 |
Texas Instruments
TXN
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$48.8M |
| 3 |
Pool Corp
POOL
|
+$33.9M |
| 4 |
Waste Management
WM
|
+$33.4M |
| 5 |
Graco
GGG
|
+$29.8M |
Top Sells
| 1 |
Copart
CPRT
|
+$131M |
| 2 |
Sherwin-Williams
SHW
|
+$110M |
| 3 |
Amazon
AMZN
|
+$95.1M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$69.6M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$30.1M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Technology | 15.38% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 14.08% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Halozyme
HALO
$8.87B
| $32K | ﹤0.01% |
801
| – | – |
|
852
Quaker Houghton
KWR
$2.42B
| $32K | ﹤0.01% |
219
+99
| +83% | +$14.5K |
|
853
RPM International
RPM
$16.5B
| $32K | ﹤0.01% |
383
+316
| +472% | +$26.4K |
|
854
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $32K | ﹤0.01% |
+792
| New | +$32K |
|
855
Stanley Black & Decker
SWK
$11.9B
| $32K | ﹤0.01% |
429
-143
| -25% | -$10.7K |
|
856
Toyota
TM
$257B
| $32K | ﹤0.01% |
248
+168
| +210% | +$21.7K |
|
857
Brixmor Property Group
BRX
$8.51B
| $31K | ﹤0.01% |
1,652
| – | – |
|
858
HF Sinclair
DINO
$9.57B
| $31K | ﹤0.01% |
577
+400
| +226% | +$21.5K |
|
859
iShares Global Energy ETF
IXC
$1.85B
| $31K | ﹤0.01% |
940
| – | – |
|
860
Lincoln Electric
LECO
$13.4B
| $31K | ﹤0.01% |
244
+205
| +526% | +$26K |
|
861
Packaging Corp of America
PKG
$19.2B
| $31K | ﹤0.01% |
278
+178
| +178% | +$19.8K |
|
862
Snap-on
SNA
$16.9B
| $31K | ﹤0.01% |
155
+129
| +496% | +$25.8K |
|
863
Ciena
CIEN
$18.4B
| $30K | ﹤0.01% |
+753
| New | +$30K |
|
864
Concentrix
CNXC
$3.25B
| $30K | ﹤0.01% |
265
| – | – |
|
865
EPR Properties
EPR
$4.19B
| $30K | ﹤0.01% |
838
+677
| +420% | +$24.2K |
|
866
Evergy
EVRG
$16.5B
| $30K | ﹤0.01% |
+497
| New | +$30K |
|
867
Ingredion
INGR
$8.08B
| $30K | ﹤0.01% |
375
+314
| +515% | +$25.1K |
|
868
Timken Company
TKR
$5.32B
| $30K | ﹤0.01% |
505
+439
| +665% | +$26.1K |
|
869
Albany International
AIN
$1.77B
| $29K | ﹤0.01% |
367
+308
| +522% | +$24.3K |
|
870
Chart Industries
GTLS
$8.95B
| $29K | ﹤0.01% |
156
| – | – |
|
871
Lincoln National
LNC
$7.88B
| $29K | ﹤0.01% |
670
+358
| +115% | +$15.5K |
|
872
Mid-America Apartment Communities
MAA
$16.6B
| $29K | ﹤0.01% |
185
+144
| +351% | +$22.6K |
|
873
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $29K | ﹤0.01% |
280
| – | – |
|
874
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $29K | ﹤0.01% |
278
+38
| +16% | +$3.96K |
|
875
Range Resources
RRC
$8.3B
| $29K | ﹤0.01% |
+1,155
| New | +$29K |
|