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 | |
|---|---|---|---|---|---|---|
|
NH
901
DELISTED
NantHealth, Inc
NH
| $3K | ﹤0.01% |
123
| – | – |
|
|
ALXN
902
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3K | ﹤0.01% |
35
-293
| -89% | -$25.1K |
|
|
HPR
903
DELISTED
HighPoint Resources Corporation
HPR
| $3K | ﹤0.01% |
332
| – | – |
|
904
Acadia Realty Trust
AKR
$2.65B
| $2K | ﹤0.01% |
+155
| New | +$2K |
|
905
Amcor
AMCR
$19.1B
| $2K | ﹤0.01% |
204
-6,191
| -97% | -$60.7K |
|
|
ARI
906
Apollo Commercial Real Estate
ARI
$1.46B
| $2K | ﹤0.01% |
+209
| New | +$2K |
|
907
Atmos Energy
ATO
$26.2B
| $2K | ﹤0.01% |
16
+8
| +100% | +$1K |
|
908
AvalonBay Communities
AVB
$27.4B
| $2K | ﹤0.01% |
14
-4
| -22% | -$571 |
|
909
Ball Corp
BALL
$13.3B
| $2K | ﹤0.01% |
32
-2
| -6% | -$125 |
|
910
Belden
BDC
$5.13B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
911
Badger Meter
BMI
$5.09B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
912
Credit Acceptance
CACC
$5.63B
| $2K | ﹤0.01% |
7
-682
| -99% | -$195K |
|
913
Cboe Global Markets
CBOE
$24.8B
| $2K | ﹤0.01% |
20
+3
| +18% | +$300 |
|
914
Core Laboratories
CLB
$603M
| $2K | ﹤0.01% |
150
+39
| +35% | +$520 |
|
915
Compass Minerals
CMP
$759M
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
916
Canadian National Railway
CNI
$59.1B
| $2K | ﹤0.01% |
24
-1,458
| -98% | -$122K |
|
917
Deluxe
DLX
$876M
| $2K | ﹤0.01% |
75
-2,434
| -97% | -$64.9K |
|
918
Consolidated Edison
ED
$34.8B
| $2K | ﹤0.01% |
30
+10
| +50% | +$667 |
|
919
Edison International
EIX
$21.2B
| $2K | ﹤0.01% |
38
-6
| -14% | -$316 |
|
920
Eastman Chemical
EMN
$7.58B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
921
Enovis
ENOV
$1.9B
| $2K | ﹤0.01% |
52
-561
| -92% | -$21.6K |
|
922
EQT Corp
EQT
$31.2B
| $2K | ﹤0.01% |
+302
| New | +$2K |
|
923
F5
FFIV
$18.6B
| $2K | ﹤0.01% |
20
-120
| -86% | -$12K |
|
924
FNB Corp
FNB
$5.84B
| $2K | ﹤0.01% |
+300
| New | +$2K |
|
925
Guidewire Software
GWRE
$20.8B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|