BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+8.93%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.4B
AUM Growth
+$492M
(+4.1%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
1,359
New
99
Increased
208
Reduced
410
Closed
142
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$54.1M |
| 2 |
Abbott
ABT
|
+$49.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 4 |
KLA
KLAC
|
+$19.4M |
| 5 |
Medtronic
MDT
|
+$15M |
Top Sells
| 1 |
Celanese
CE
|
+$89.8M |
| 2 |
Booking.com
BKNG
|
+$62.4M |
| 3 |
Mastercard
MA
|
+$62.1M |
| 4 |
Graco
GGG
|
+$56.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$51.8M |
Sector Composition
| 1 | Financials | 19.16% |
| 2 | Technology | 19.04% |
| 3 | Healthcare | 14.22% |
| 4 | Industrials | 13.7% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Telus
TU
$24.4B
| – | – |
-1,200
| Closed | -$23.8K |
|
1352
UGI
UGI
$7.32B
| – | – |
-2,100
| Closed | -$73K |
|
1353
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-109
| Closed | -$26K |
|
1354
Voya Financial
VOYA
$7.43B
| – | – |
-550
| Closed | -$39.3K |
|
1355
WSFS Financial
WSFS
$3.1B
| – | – |
-2,500
| Closed | -$94K |
|
1356
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-400
| Closed | -$27.1K |
|
1357
SPDR S&P Health Care Equipment ETF
XHE
$152M
| – | – |
-200
| Closed | -$18.7K |
|
1358
XP
XP
$9.88B
| – | – |
-60
| Closed | -$712 |
|