BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
345
Reduced
266
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
$163M |
| 4 |
Pool Corp
POOL
|
$159M |
| 5 |
Clarivate
CLVT
|
$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$249M |
| 2 |
Brown-Forman Class B
BF.B
|
$229M |
| 3 |
Colgate-Palmolive
CL
|
$224M |
| 4 |
Baxter International
BAX
|
$216M |
| 5 |
Zoetis
ZTS
|
$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.54% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
