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 | |
|---|---|---|---|---|---|---|
|
VGR
901
DELISTED
Vector Group Ltd.
VGR
| $26K | ﹤0.01% |
+2,898
| New | +$26K |
|
902
Bankunited
BKU
$2.9B
| $25K | ﹤0.01% |
+726
| New | +$25K |
|
903
Cable One
CABO
$1B
| $25K | ﹤0.01% |
29
+24
| +480% | +$20.7K |
|
904
CACI
CACI
$10.7B
| $25K | ﹤0.01% |
95
| – | – |
|
905
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $25K | ﹤0.01% |
200
| – | – |
|
906
TechnipFMC
FTI
$16.8B
| $25K | ﹤0.01% |
+3,005
| New | +$25K |
|
907
Huntington Ingalls Industries
HII
$10.7B
| $25K | ﹤0.01% |
113
+84
| +290% | +$18.6K |
|
908
LKQ Corp
LKQ
$8.26B
| $25K | ﹤0.01% |
530
-98
| -16% | -$4.62K |
|
909
Magna International
MGA
$12.9B
| $25K | ﹤0.01% |
528
+107
| +25% | +$5.07K |
|
910
RELX
RELX
$84.6B
| $25K | ﹤0.01% |
1,012
+273
| +37% | +$6.74K |
|
911
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $25K | ﹤0.01% |
800
| – | – |
|
912
Sabre
SABR
$742M
| $25K | ﹤0.01% |
4,805
| – | – |
|
913
Southern First Bancshares
SFST
$362M
| $25K | ﹤0.01% |
608
| – | – |
|
914
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $25K | ﹤0.01% |
+265
| New | +$25K |
|
915
Bio-Techne
TECH
$7.93B
| $25K | ﹤0.01% |
352
+192
| +120% | +$13.6K |
|
916
Unum
UNM
$12.6B
| $25K | ﹤0.01% |
650
+35
| +6% | +$1.35K |
|
917
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $25K | ﹤0.01% |
+348
| New | +$25K |
|
918
Workiva
WK
$4.24B
| $25K | ﹤0.01% |
+322
| New | +$25K |
|
919
XP
XP
$9.83B
| $25K | ﹤0.01% |
1,304
+821
| +170% | +$15.7K |
|
|
LSI
920
DELISTED
Life Storage, Inc.
LSI
| $25K | ﹤0.01% |
225
| – | – |
|
|
ZEN
921
DELISTED
ZENDESK INC
ZEN
| $25K | ﹤0.01% |
330
| – | – |
|
922
Essex Property Trust
ESS
$17B
| $24K | ﹤0.01% |
100
+3
| +3% | +$720 |
|
923
Hasbro
HAS
$10.9B
| $24K | ﹤0.01% |
354
+172
| +95% | +$11.7K |
|
924
Hormel Foods
HRL
$14B
| $24K | ﹤0.01% |
518
+376
| +265% | +$17.4K |
|
925
HubSpot
HUBS
$25.8B
| $24K | ﹤0.01% |
87
| – | – |
|