BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+9.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13B
AUM Growth
+$990M
(+8.2%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
1,291
New
142
Increased
250
Reduced
362
Closed
132
Top Buys
| 1 |
Automatic Data Processing
ADP
|
+$83.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.9M |
| 3 |
Icon
ICLR
|
+$15.1M |
| 4 |
GXO Logistics
GXO
|
+$14.1M |
| 5 |
Darling Ingredients
DAR
|
+$11.5M |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$62.9M |
| 2 |
Graco
GGG
|
+$31.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$18.5M |
| 4 |
A.O. Smith
AOS
|
+$15.9M |
| 5 |
Amphenol
APH
|
+$15.7M |
Sector Composition
| 1 | Financials | 21.64% |
| 2 | Technology | 20.9% |
| 3 | Healthcare | 14% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Wendy's
WEN
$1.84B
| – | – |
-101
| Closed | -$1.97K |
|
1277
WEX
WEX
$5.82B
| – | – |
-18
| Closed | -$3.5K |
|
1278
West Pharmaceutical
WST
$18.2B
| – | – |
-87
| Closed | -$30.6K |
|
1279
Weyerhaeuser
WY
$18B
| – | – |
-41
| Closed | -$1.43K |
|
1280
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-1,255
| Closed | -$79.5K |
|
1281
Ziff Davis
ZD
$1.5B
| – | – |
-687
| Closed | -$46.2K |
|
1282
Zoom
ZM
$25.1B
| – | – |
-1
| Closed | -$72 |
|
|
CNH
1283
CNH Industrial
CNH
$13.7B
| – | – |
-209
| Closed | -$2.55K |
|
|
MTTR
1284
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-30
| Closed | -$81 |
|
|
NKLA
1285
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-1
| Closed | -$16 |
|
|
B
1286
DELISTED
Barnes Group Inc.
B
| – | – |
-200
| Closed | -$6.53K |
|
|
AXNX
1287
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-3,580
| Closed | -$223K |
|
|
BIG
1288
DELISTED
Big Lots, Inc.
BIG
| – | – |
-16
| Closed | -$125 |
|
|
AYX
1289
DELISTED
Alteryx, Inc.
AYX
| – | – |
-16,155
| Closed | -$762K |
|
|
SPLK
1290
DELISTED
Splunk Inc
SPLK
| – | – |
-44
| Closed | -$6.7K |
|