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 | |
|---|---|---|---|---|---|---|
1201
ORIX
IX
$30.2B
| $8K | ﹤0.01% |
+540
| New | +$8K |
|
1202
Kaiser Aluminum
KALU
$1.25B
| $8K | ﹤0.01% |
133
| – | – |
|
1203
Live Nation Entertainment
LYV
$40.4B
| $8K | ﹤0.01% |
100
| – | – |
|
1204
Montrose Environmental
MEG
$1.06B
| $8K | ﹤0.01% |
248
| – | – |
|
1205
Marten Transport
MRTN
$975M
| $8K | ﹤0.01% |
440
| – | – |
|
1206
New York Times
NYT
$9.53B
| $8K | ﹤0.01% |
+278
| New | +$8K |
|
1207
Invesco Preferred ETF
PGX
$3.99B
| $8K | ﹤0.01% |
695
-2,385
| -77% | -$27.5K |
|
1208
Children's Place
PLCE
$162M
| $8K | ﹤0.01% |
267
+216
| +424% | +$6.47K |
|
1209
Qiagen
QGEN
$9.99B
| $8K | ﹤0.01% |
178
+70
| +65% | +$3.15K |
|
1210
Rithm Capital
RITM
$6.65B
| $8K | ﹤0.01% |
1,089
+514
| +89% | +$3.78K |
|
1211
Sea Limited
SE
$116B
| $8K | ﹤0.01% |
+134
| New | +$8K |
|
1212
UFP Industries
UFPI
$6B
| $8K | ﹤0.01% |
110
| – | – |
|
1213
Vicor
VICR
$2.29B
| $8K | ﹤0.01% |
135
| – | – |
|
|
JBTM
1214
JBT Marel Corporation
JBTM
$7.28B
| $8K | ﹤0.01% |
+88
| New | +$8K |
|
1215
Assurant
AIZ
$10.8B
| $7K | ﹤0.01% |
48
| – | – |
|
1216
Credicorp
BAP
$21.2B
| $7K | ﹤0.01% |
58
+46
| +383% | +$5.55K |
|
1217
Bath & Body Works
BBWI
$5.75B
| $7K | ﹤0.01% |
203
| – | – |
|
1218
BorgWarner
BWA
$9.6B
| $7K | ﹤0.01% |
236
+43
| +22% | +$1.28K |
|
1219
Central Pacific Financial
CPF
$834M
| $7K | ﹤0.01% |
360
| – | – |
|
1220
DigitalOcean
DOCN
$3.33B
| $7K | ﹤0.01% |
182
| – | – |
|
1221
Equifax
EFX
$32.1B
| $7K | ﹤0.01% |
39
-18
| -32% | -$3.23K |
|
1222
First American
FAF
$6.93B
| $7K | ﹤0.01% |
+145
| New | +$7K |
|
1223
FNB Corp
FNB
$5.9B
| $7K | ﹤0.01% |
+592
| New | +$7K |
|
1224
Hyatt Hotels
H
$13.9B
| $7K | ﹤0.01% |
+91
| New | +$7K |
|
1225
Invesco
IVZ
$10.1B
| $7K | ﹤0.01% |
510
+260
| +104% | +$3.57K |
|