BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+11.38%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.4B
AUM Growth
+$635M
(+5.9%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
149
Reduced
533
Closed
340
Top Buys
| 1 |
Texas Instruments
TXN
|
+$39.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 3 |
Booking.com
BKNG
|
+$27.7M |
| 4 |
Apple
AAPL
|
+$23.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
Top Sells
| 1 |
Pool Corp
POOL
|
+$142M |
| 2 |
Microsoft
MSFT
|
+$44.8M |
| 3 |
Moody's
MCO
|
+$40M |
| 4 |
Amazon
AMZN
|
+$39.2M |
| 5 |
Woodward
WWD
|
+$34M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 14.09% |
| 4 | Industrials | 13.08% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Haemonetics
HAE
$2.58B
| – | – |
-317
| Closed | -$23K |
|
1577
Hain Celestial
HAIN
$191M
| – | – |
-871
| Closed | -$15K |
|
1578
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,505
| Closed | -$229K |
|
1579
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-2,800
| Closed | -$87K |
|
1580
Heritage Global
HGBL
$64.3M
| – | – |
-30,000
| Closed | -$48K |
|
1581
Highwoods Properties
HIW
$3.49B
| – | – |
-281
| Closed | -$8K |
|
1582
Honda
HMC
$44.3B
| – | – |
-4,038
| Closed | -$87K |
|
1583
Hancock Whitney
HWC
$5.38B
| – | – |
-82
| Closed | -$4K |
|
1584
IAC Inc
IAC
$2.95B
| – | – |
-177
| Closed | -$8K |
|