BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
OneSpaWorld
OSW
$2.24B
| – | – |
-21,545
| Closed | -$218K |
|
1277
Ohio Valley Banc Corp
OVBC
$174M
| – | – |
-6,474
| Closed | -$153K |
|
1278
Ovintiv
OVV
$10.8B
| – | – |
-354
| Closed | -$5K |
|
1279
Prosperity Bancshares
PB
$6.44B
| – | – |
-10
| Closed | -$1K |
|
1280
Planet Fitness
PLNT
$8.54B
| – | – |
-65
| Closed | -$5K |
|
1281
Pinnacle West Capital
PNW
$10.5B
| – | – |
-640
| Closed | -$51K |
|
1282
Insulet
PODD
$24.1B
| – | – |
-410
| Closed | -$105K |
|
1283
Power Integrations
POWI
$2.48B
| – | – |
-427
| Closed | -$35K |
|
1284
ProAssurance
PRA
$1.22B
| – | – |
-51
| Closed | -$1K |
|
1285
Prudential
PUK
$35.5B
| – | – |
-354
| Closed | -$13K |
|
1286
RB Global
RBA
$21.7B
| – | – |
-217
| Closed | -$15K |
|
1287
Rogers Communications
RCI
$19.3B
| – | – |
-570
| Closed | -$27K |
|
1288
Rexford Industrial Realty
REXR
$10.3B
| $0 | ﹤0.01% |
+8
| New | – |
|
1289
Reynolds Consumer Products
REYN
$4.84B
| – | – |
-96
| Closed | -$3K |
|
1290
RenaissanceRe
RNR
$11.6B
| – | – |
-453
| Closed | -$75K |
|