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 | |
|---|---|---|---|---|---|---|
1026
Outfront Media
OUT
$3.13B
| $1K | ﹤0.01% |
51
| – | – |
|
1027
Pembina Pipeline
PBA
$23B
| $1K | ﹤0.01% |
+48
| New | +$1K |
|
1028
PJT Partners
PJT
$4.46B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
1029
Public Storage
PSA
$49.9B
| $1K | ﹤0.01% |
5
-108
| -96% | -$21.6K |
|
1030
Patterson-UTI
PTEN
$2.11B
| $1K | ﹤0.01% |
+375
| New | +$1K |
|
1031
Prudential
PUK
$35.5B
| $1K | ﹤0.01% |
49
-1,104
| -96% | -$22.5K |
|
1032
PVH
PVH
$4.04B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
1033
Quanta Services
PWR
$56B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1034
Qiagen
QGEN
$9.85B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
1035
RELX
RELX
$86B
| $1K | ﹤0.01% |
68
-879
| -93% | -$12.9K |
|
1036
Resideo Technologies
REZI
$5.9B
| $1K | ﹤0.01% |
170
| – | – |
|
1037
Raymond James Financial
RJF
$33.9B
| $1K | ﹤0.01% |
23
-828
| -97% | -$36K |
|
1038
Banco Santander
SAN
$149B
| $1K | ﹤0.01% |
+528
| New | +$1K |
|
1039
Sealed Air
SEE
$4.97B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
1040
Sumitomo Mitsui Financial
SMFG
$106B
| $1K | ﹤0.01% |
132
-3,961
| -97% | -$30K |
|
1041
Snap-on
SNA
$17.3B
| $1K | ﹤0.01% |
7
+2
| +40% | +$286 |
|
1042
Simon Property Group
SPG
$59.3B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1043
SS&C Technologies
SSNC
$21.7B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1044
Suncor Energy
SU
$52B
| $1K | ﹤0.01% |
90
-1,033
| -92% | -$11.5K |
|
1045
Telefonica
TEF
$30.3B
| $1K | ﹤0.01% |
+293
| New | +$1K |
|
1046
Twilio
TWLO
$15.9B
| $1K | ﹤0.01% |
14
| – | – |
|
|
TWO
1047
Two Harbors Investment
TWO
$1.04B
| $1K | ﹤0.01% |
+67
| New | +$1K |
|
1048
UGI
UGI
$7.06B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
1049
Urban Outfitters
URBN
$6.29B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
1050
US Foods
USFD
$17.7B
| $1K | ﹤0.01% |
61
-139
| -70% | -$2.28K |
|