BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Modine Manufacturing
MOD
$7.76B
| – | – |
-55
| Closed | -$1K |
|
1352
The Mosaic Company
MOS
$10.7B
| – | – |
-108
| Closed | -$2K |
|
1353
Monolithic Power Systems
MPWR
$40.4B
| – | – |
-4
| Closed | -$1K |
|
1354
Monroe Capital Corp
MRCC
$166M
| – | – |
-1,700
| Closed | -$18K |
|
1355
Marvell Technology
MRVL
$57.6B
| – | – |
-31
| Closed | -$1K |
|
|
MSB
1356
Mesabi Trust
MSB
$416M
| – | – |
-7,204
| Closed | -$172K |
|
1357
MSC Industrial Direct
MSM
$5.12B
| – | – |
-6
| Closed | – |
|
1358
ArcelorMittal
MT
$26.5B
| – | – |
-71
| Closed | -$1K |
|
1359
Match Group
MTCH
$9.14B
| – | – |
-6
| Closed | – |
|
1360
Materion
MTRN
$2.33B
| – | – |
-64
| Closed | -$4K |
|
1361
Manitowoc
MTW
$362M
| – | – |
-450
| Closed | -$6K |
|
1362
Murphy Oil
MUR
$3.75B
| – | – |
-440
| Closed | -$10K |
|
1363
Murphy USA
MUSA
$7.61B
| – | – |
-110
| Closed | -$9K |
|
1364
Navient
NAVI
$1.3B
| – | – |
-42
| Closed | -$1K |
|
1365
iShares Short Maturity Bond ETF
NEAR
$3.55B
| – | – |
-2,712
| Closed | -$137K |
|