BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+11.19%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12B
AUM Growth
+$720M
(+6.4%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
1,305
New
93
Increased
234
Reduced
410
Closed
156
Top Buys
| 1 |
UnitedHealth
UNH
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$43M |
| 3 |
American Water Works
AWK
|
+$13M |
| 4 |
Ecolab
ECL
|
+$12.8M |
| 5 |
Bruker
BRKR
|
+$10.3M |
Top Sells
| 1 |
Philip Morris
PM
|
+$104M |
| 2 |
Costco
COST
|
+$85.6M |
| 3 |
Copart
CPRT
|
+$73.1M |
| 4 |
TransDigm Group
TDG
|
+$65.7M |
| 5 |
KLA
KLAC
|
+$63.3M |
Sector Composition
| 1 | Financials | 20.74% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Teradata
TDC
$2.03B
| $14.3K | ﹤0.01% |
328
| – | – |
|
902
Dell
DELL
$86B
| $14.2K | ﹤0.01% |
186
+19
| +11% | +$1.45K |
|
903
Vanguard Industrials ETF
VIS
$6.19B
| $14.1K | ﹤0.01% |
64
-3
| -4% | -$661 |
|
904
Illumina
ILMN
$15.4B
| $13.9K | ﹤0.01% |
103
-3
| -3% | -$406 |
|
905
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $13.9K | ﹤0.01% |
121
+109
| +908% | +$12.5K |
|
906
FIVE9
FIVN
$1.99B
| $13.8K | ﹤0.01% |
176
| – | – |
|
907
iShares Cybersecurity and Tech ETF
IHAK
$936M
| $13.6K | ﹤0.01% |
300
-250
| -45% | -$11.4K |
|
908
New York Times
NYT
$9.4B
| $13.6K | ﹤0.01% |
278
| – | – |
|
909
Knowles
KN
$1.89B
| $13.4K | ﹤0.01% |
749
| – | – |
|
910
Eastman Chemical
EMN
$7.56B
| $13.3K | ﹤0.01% |
148
-6
| -4% | -$539 |
|
911
Loews
L
$19.9B
| $12.9K | ﹤0.01% |
185
+32
| +21% | +$2.23K |
|
912
MSC Industrial Direct
MSM
$5.06B
| $12.9K | ﹤0.01% |
127
| – | – |
|
913
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| $12.8K | ﹤0.01% |
300
| – | – |
|
914
Best Buy
BBY
$15.5B
| $12.8K | ﹤0.01% |
163
+33
| +25% | +$2.58K |
|
915
First Bancorp
FNLC
$297M
| $12.7K | ﹤0.01% |
450
| – | – |
|
916
IAMGOLD
IAG
$6.41B
| $12.7K | ﹤0.01% |
5,001
| – | – |
|
917
Cardinal Health
CAH
$35.6B
| $12.6K | ﹤0.01% |
125
-30
| -19% | -$3.02K |
|
918
Relmada Therapeutics
RLMD
$50.8M
| $12.4K | ﹤0.01% |
3,000
| – | – |
|
919
Dropbox
DBX
$8.65B
| $12.3K | ﹤0.01% |
418
| – | – |
|
920
Equitable Holdings
EQH
$15.8B
| $12.3K | ﹤0.01% |
368
| – | – |
|
921
AtriCure
ATRC
$1.76B
| $12.2K | ﹤0.01% |
343
| – | – |
|
922
Leidos
LDOS
$23.4B
| $12.1K | ﹤0.01% |
112
| – | – |
|
923
iShares Global Infrastructure ETF
IGF
$8.19B
| $11.8K | ﹤0.01% |
250
| – | – |
|
924
Columbia Banking Systems
COLB
$7.53B
| $11.7K | ﹤0.01% |
437
| – | – |
|
925
Conagra Brands
CAG
$9.04B
| $11.5K | ﹤0.01% |
400
-526
| -57% | -$15.1K |
|