BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ameriprise Financial
AMP
$45.8B
| $1K | ﹤0.01% |
8
-457
| -98% | -$57.1K |
|
977
Avanos Medical
AVNS
$552M
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
978
BlackBerry
BB
$2.38B
| $1K | ﹤0.01% |
+177
| New | +$1K |
|
979
Barclays
BCS
$72.7B
| $1K | ﹤0.01% |
+165
| New | +$1K |
|
980
Baker Hughes
BKR
$45.8B
| $1K | ﹤0.01% |
69
-11
| -14% | -$159 |
|
981
Cognex
CGNX
$7.4B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
|
CHX
982
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
200
| – | – |
|
983
CNO Financial Group
CNO
$3.73B
| $1K | ﹤0.01% |
+101
| New | +$1K |
|
984
Coty
COTY
$3.77B
| $1K | ﹤0.01% |
+108
| New | +$1K |
|
985
Cerence
CRNC
$509M
| $1K | ﹤0.01% |
43
+34
| +378% | +$791 |
|
986
DNOW Inc
DNOW
$1.62B
| $1K | ﹤0.01% |
+268
| New | +$1K |
|
987
Devon Energy
DVN
$22.2B
| $1K | ﹤0.01% |
+99
| New | +$1K |
|
988
Ecovyst
ECVT
$1.03B
| $1K | ﹤0.01% |
+134
| New | +$1K |
|
989
Equifax
EFX
$32.1B
| $1K | ﹤0.01% |
10
-14
| -58% | -$1.4K |
|
990
EnerSys
ENS
$4.04B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
991
Ericsson
ERIC
$26.7B
| $1K | ﹤0.01% |
+134
| New | +$1K |
|
992
Element Solutions
ESI
$6.41B
| $1K | ﹤0.01% |
+178
| New | +$1K |
|
993
Extra Space Storage
EXR
$30.4B
| $1K | ﹤0.01% |
10
-9
| -47% | -$900 |
|
994
Diamondback Energy
FANG
$40.1B
| $1K | ﹤0.01% |
32
-561
| -95% | -$17.5K |
|
995
Flowserve
FLS
$7.36B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
996
Fox Class A
FOXA
$26.4B
| $1K | ﹤0.01% |
56
-60
| -52% | -$1.07K |
|
997
Gen Digital
GEN
$17.6B
| $1K | ﹤0.01% |
40
-52
| -57% | -$1.3K |
|
998
Griffon
GFF
$3.59B
| $1K | ﹤0.01% |
+104
| New | +$1K |
|
999
CGI
GIB
$20.6B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1000
Gaming and Leisure Properties
GLPI
$13.4B
| $1K | ﹤0.01% |
+53
| New | +$1K |
|