BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
901
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19K | ﹤0.01% |
340
| – | – |
|
902
Fluor
FLR
$6.66B
| $19K | ﹤0.01% |
548
| – | – |
|
903
iShares TIPS Bond ETF
TIP
$14B
| $18.8K | ﹤0.01% |
177
-560
| -76% | -$59.6K |
|
904
Loews
L
$20.3B
| $18.8K | ﹤0.01% |
322
+77
| +31% | +$4.49K |
|
905
NewMarket
NEU
$7.93B
| $18.7K | ﹤0.01% |
60
| – | – |
|
906
iShares Biotechnology ETF
IBB
$5.67B
| $18.6K | ﹤0.01% |
142
-3
| -2% | -$394 |
|
907
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.6K | ﹤0.01% |
247
-1,527
| -86% | -$115K |
|
908
Chewy
CHWY
$14.5B
| $18.5K | ﹤0.01% |
500
| – | – |
|
909
IHS Holding
IHS
$2.54B
| $18.5K | ﹤0.01% |
3,000
| – | – |
|
910
TechnipFMC
FTI
$16.4B
| $18.2K | ﹤0.01% |
1,495
-1,510
| -50% | -$18.4K |
|
911
Generac Holdings
GNRC
$10.9B
| $18.1K | ﹤0.01% |
+180
| New | +$18.1K |
|
912
Sealed Air
SEE
$5.01B
| $18.1K | ﹤0.01% |
363
| – | – |
|
913
Eastman Chemical
EMN
$7.73B
| $18.1K | ﹤0.01% |
222
-1,199
| -84% | -$97.6K |
|
914
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $18K | ﹤0.01% |
200
| – | – |
|
915
Tanger
SKT
$3.88B
| $17.9K | ﹤0.01% |
1,000
| – | – |
|
916
RELX
RELX
$85.1B
| $17.9K | ﹤0.01% |
646
-366
| -36% | -$10.1K |
|
917
NBT Bancorp
NBTB
$2.27B
| $17.6K | ﹤0.01% |
406
| – | – |
|
918
DaVita
DVA
$9.57B
| $17.5K | ﹤0.01% |
235
-162
| -41% | -$12.1K |
|
919
CBIZ
CBZ
$3.04B
| $17.5K | ﹤0.01% |
373
| – | – |
|
920
SPDR S&P Bank ETF
KBE
$1.56B
| $17.4K | ﹤0.01% |
385
| – | – |
|
921
TriNet
TNET
$3.38B
| $17.4K | ﹤0.01% |
256
| – | – |
|
922
WEC Energy
WEC
$35.6B
| $17.3K | ﹤0.01% |
185
-482
| -72% | -$45.2K |
|
923
First Trust Value Line Dividend Fund
FVD
$9.15B
| $17.3K | ﹤0.01% |
434
| – | – |
|
924
Independent Bank
INDB
$3.5B
| $17.3K | ﹤0.01% |
205
| – | – |
|
925
Wolfspeed
WOLF
$341M
| $17.1K | ﹤0.01% |
248
| – | – |
|