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 | |
|---|---|---|---|---|---|---|
976
VanEck High Yield Muni ETF
HYD
$3.37B
| $5K | ﹤0.01% |
83
| – | – |
|
977
Kontoor Brands
KTB
$4.5B
| $5K | ﹤0.01% |
108
-1
| -0.9% | -$46 |
|
978
Masco
MAS
$15.4B
| $5K | ﹤0.01% |
97
-400
| -80% | -$20.6K |
|
979
Enpro
NPO
$4.64B
| $5K | ﹤0.01% |
68
| – | – |
|
980
Principal Financial Group
PFG
$18.4B
| $5K | ﹤0.01% |
85
-45
| -35% | -$2.65K |
|
981
Q2 Holdings
QTWO
$5.13B
| $5K | ﹤0.01% |
60
| – | – |
|
982
iShares TIPS Bond ETF
TIP
$14B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
983
Trinity Industries
TRN
$2.28B
| $5K | ﹤0.01% |
219
+210
| +2,333% | +$4.8K |
|
984
Williams-Sonoma
WSM
$24B
| $5K | ﹤0.01% |
134
| – | – |
|
|
AUD
985
DELISTED
Audacy, Inc.
AUD
| $5K | ﹤0.01% |
1,000
| – | – |
|
|
GMZ
986
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $5K | ﹤0.01% |
114
| – | – |
|
987
Adient
ADNT
$1.95B
| $4K | ﹤0.01% |
167
-516
| -76% | -$12.4K |
|
988
AGNC Investment
AGNC
$10.7B
| $4K | ﹤0.01% |
200
-76
| -28% | -$1.52K |
|
989
AvalonBay Communities
AVB
$27.8B
| $4K | ﹤0.01% |
18
-8
| -31% | -$1.78K |
|
990
Core Laboratories
CLB
$581M
| $4K | ﹤0.01% |
111
+6
| +6% | +$216 |
|
991
Fox Class A
FOXA
$26B
| $4K | ﹤0.01% |
116
+20
| +21% | +$690 |
|
992
GoDaddy
GDDY
$20.1B
| $4K | ﹤0.01% |
57
| – | – |
|
|
B
993
Barrick Mining Corporation
B
$49.5B
| $4K | ﹤0.01% |
204
| – | – |
|
994
IAC Inc
IAC
$2.89B
| $4K | ﹤0.01% |
101
-1,136
| -92% | -$45K |
|
995
Mercury Systems
MRCY
$4.34B
| $4K | ﹤0.01% |
52
-29
| -36% | -$2.23K |
|
996
Pinterest
PINS
$23.8B
| $4K | ﹤0.01% |
203
| – | – |
|
997
Sasol
SSL
$4.46B
| $4K | ﹤0.01% |
+181
| New | +$4K |
|
998
Synchrony
SYF
$28B
| $4K | ﹤0.01% |
110
-26
| -19% | -$945 |
|
999
Tractor Supply
TSCO
$32.1B
| $4K | ﹤0.01% |
205
-120
| -37% | -$2.34K |
|
1000
Visteon
VC
$3.4B
| $4K | ﹤0.01% |
48
| – | – |
|