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 | |
|---|---|---|---|---|---|---|
926
Ingersoll Rand
IR
$31.9B
| $24K | ﹤0.01% |
552
-8,039
| -94% | -$350K |
|
|
JNPR
927
DELISTED
Juniper Networks
JNPR
| $24K | ﹤0.01% |
905
+783
| +642% | +$20.8K |
|
928
Alliant Energy
LNT
$16.4B
| $24K | ﹤0.01% |
455
+437
| +2,428% | +$23.1K |
|
929
MGM Resorts International
MGM
$9.62B
| $24K | ﹤0.01% |
822
+634
| +337% | +$18.5K |
|
930
PG&E
PCG
$34.6B
| $24K | ﹤0.01% |
+1,922
| New | +$24K |
|
931
Palantir
PLTR
$390B
| $24K | ﹤0.01% |
+3,000
| New | +$24K |
|
932
Vanguard Health Care ETF
VHT
$15.9B
| $24K | ﹤0.01% |
109
-201
| -65% | -$44.3K |
|
933
Vertiv
VRT
$51.8B
| $24K | ﹤0.01% |
2,500
| – | – |
|
|
ISEE
934
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24K | ﹤0.01% |
1,321
| – | – |
|
|
BHVN
935
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $24K | ﹤0.01% |
+159
| New | +$24K |
|
936
AtriCure
ATRC
$1.75B
| $23K | ﹤0.01% |
+598
| New | +$23K |
|
937
Curtiss-Wright
CW
$19.3B
| $23K | ﹤0.01% |
+162
| New | +$23K |
|
938
Comfort Systems
FIX
$26.5B
| $23K | ﹤0.01% |
239
+141
| +144% | +$13.6K |
|
939
Haemonetics
HAE
$2.59B
| $23K | ﹤0.01% |
+317
| New | +$23K |
|
940
Maximus
MMS
$5.08B
| $23K | ﹤0.01% |
400
| – | – |
|
941
Nexstar Media Group
NXST
$5.98B
| $23K | ﹤0.01% |
137
| – | – |
|
942
Roku
ROKU
$14B
| $23K | ﹤0.01% |
404
+29
| +8% | +$1.65K |
|
943
Simon Property Group
SPG
$58.5B
| $23K | ﹤0.01% |
256
-278
| -52% | -$25K |
|
944
STMicroelectronics
STM
$23.3B
| $23K | ﹤0.01% |
755
+120
| +19% | +$3.66K |
|
945
Tetra Tech
TTEK
$9.51B
| $23K | ﹤0.01% |
900
| – | – |
|
946
Vistra
VST
$69.1B
| $23K | ﹤0.01% |
+1,079
| New | +$23K |
|
947
Cactus
WHD
$2.86B
| $23K | ﹤0.01% |
598
+353
| +144% | +$13.6K |
|
948
Baidu
BIDU
$38.4B
| $22K | ﹤0.01% |
191
| – | – |
|
949
Clean Harbors
CLH
$12.6B
| $22K | ﹤0.01% |
196
-1,804
| -90% | -$202K |
|
950
DTE Energy
DTE
$28.2B
| $22K | ﹤0.01% |
191
+92
| +93% | +$10.6K |
|