BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
926
DELISTED
KEMET Corporation
KEM
| $8K | ﹤0.01% |
307
| – | – |
|
927
Appian
APPN
$2.28B
| $7K | ﹤0.01% |
172
| – | – |
|
928
Arrowhead Research
ARWR
$4.11B
| $7K | ﹤0.01% |
114
| – | – |
|
929
Azenta
AZTA
$1.36B
| $7K | ﹤0.01% |
173
| – | – |
|
930
BCE
BCE
$22.5B
| $7K | ﹤0.01% |
161
-2,025
| -93% | -$88K |
|
931
Conagra Brands
CAG
$9.18B
| $7K | ﹤0.01% |
194
-870
| -82% | -$31.4K |
|
|
CHX
932
DELISTED
ChampionX
CHX
| $7K | ﹤0.01% |
200
-13
| -6% | -$455 |
|
933
Dropbox
DBX
$8.34B
| $7K | ﹤0.01% |
418
-779
| -65% | -$13K |
|
934
Dolby
DLB
$6.85B
| $7K | ﹤0.01% |
108
| – | – |
|
935
Equity Residential
EQR
$25.4B
| $7K | ﹤0.01% |
88
-21
| -19% | -$1.67K |
|
936
Grifois
GRFS
$6.72B
| $7K | ﹤0.01% |
+306
| New | +$7K |
|
937
Hercules Capital
HTGC
$3.53B
| $7K | ﹤0.01% |
523
-2,000
| -79% | -$26.8K |
|
938
HUB Group
HUBG
$2.2B
| $7K | ﹤0.01% |
264
| – | – |
|
939
Humana
HUM
$33.2B
| $7K | ﹤0.01% |
19
| – | – |
|
940
Lamar Advertising Co
LAMR
$12.9B
| $7K | ﹤0.01% |
74
-4
| -5% | -$378 |
|
941
Cheniere Energy
LNG
$51.9B
| $7K | ﹤0.01% |
120
-30
| -20% | -$1.75K |
|
942
MGP Ingredients
MGPI
$596M
| $7K | ﹤0.01% |
+150
| New | +$7K |
|
943
Micron Technology
MU
$176B
| $7K | ﹤0.01% |
133
| – | – |
|
944
Starwood Property Trust
STWD
$7.52B
| $7K | ﹤0.01% |
300
-9
| -3% | -$210 |
|
945
Sun Communities
SUI
$16.3B
| $7K | ﹤0.01% |
47
-128
| -73% | -$19.1K |
|
946
Atlassian
TEAM
$45.9B
| $7K | ﹤0.01% |
56
-5
| -8% | -$625 |
|
947
T-Mobile US
TMUS
$272B
| $7K | ﹤0.01% |
90
-2,500
| -97% | -$194K |
|
948
Wintrust Financial
WTFC
$9.08B
| $7K | ﹤0.01% |
100
| – | – |
|
949
United Parks & Resorts
PRKS
$2.79B
| $7K | ﹤0.01% |
213
| – | – |
|
|
NP
950
DELISTED
Neenah, Inc. Common Stock
NP
| $7K | ﹤0.01% |
95
-689
| -88% | -$50.8K |
|