BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.25%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
-$85.2M
(-0.57%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,359
New
175
Increased
426
Reduced
227
Closed
94
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$344M |
| 2 |
A.O. Smith
AOS
|
+$224M |
| 3 |
Booking.com
BKNG
|
+$169M |
| 4 |
Alcon
ALC
|
+$104M |
| 5 |
Bright Horizons
BFAM
|
+$102M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$413M |
| 2 |
Sabre
SABR
|
+$321M |
| 3 |
Kroger
KR
|
+$239M |
| 4 |
PayPal
PYPL
|
+$213M |
| 5 |
Novartis
NVS
|
+$105M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Staples | 13.01% |
| 5 | Healthcare | 13.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$152B
| $1.74M | 0.01% |
9,008
+4,157
| +86% | +$804K |
|
177
TJX Companies
TJX
$157B
| $1.7M | 0.01% |
30,574
+320
| +1% | +$17.8K |
|
178
Carter's
CRI
$1.08B
| $1.68M | 0.01% |
18,468
+377
| +2% | +$34.4K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.67M | 0.01% |
27,262
-2,223
| -8% | -$136K |
|
|
MINI
180
DELISTED
Mobile Mini Inc
MINI
| $1.67M | 0.01% |
+45,162
| New | +$1.67M |
|
181
Southern Company
SO
$101B
| $1.64M | 0.01% |
26,540
+57
| +0.2% | +$3.52K |
|
|
CCMP
182
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | 0.01% |
11,436
| – | – |
|
183
ConocoPhillips
COP
$117B
| $1.61M | 0.01% |
28,237
+2,383
| +9% | +$136K |
|
184
Gartner
IT
$18.3B
| $1.56M | 0.01% |
10,917
+6
| +0.1% | +$858 |
|
185
MDU Resources
MDU
$3.34B
| $1.55M | 0.01% |
144,928
| – | – |
|
186
Fifth Third Bancorp
FITB
$30B
| $1.54M | 0.01% |
56,408
+1,398
| +3% | +$38.3K |
|
187
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.52M | 0.01% |
+61,729
| New | +$1.52M |
|
188
Fastenal
FAST
$53.8B
| $1.48M | 0.01% |
90,734
-9,044
| -9% | -$148K |
|
189
S&P Global
SPGI
$168B
| $1.47M | 0.01% |
5,998
+176
| +3% | +$43.1K |
|
190
Corteva
CTVA
$49.4B
| $1.46M | 0.01% |
52,241
-1,186
| -2% | -$33.2K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $1.45M | 0.01% |
18,644
+1,928
| +12% | +$150K |
|
192
Workday
WDAY
$60.1B
| $1.43M | 0.01% |
8,429
+71
| +0.8% | +$12.1K |
|
193
Intuit
INTU
$185B
| $1.41M | 0.01% |
5,306
+506
| +11% | +$135K |
|
194
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.4M | 0.01% |
36,220
+11,955
| +49% | +$462K |
|
195
Worthington Enterprises
WOR
$3.26B
| $1.39M | 0.01% |
62,359
| – | – |
|
196
XPO
XPO
$16B
| $1.38M | 0.01% |
55,769
+51,776
| +1,297% | +$1.28M |
|
197
Schlumberger
SLB
$54.2B
| $1.37M | 0.01% |
40,097
-2,781
| -6% | -$95K |
|
198
Vanguard Small-Cap ETF
VB
$67.7B
| $1.36M | 0.01% |
8,845
+372
| +4% | +$57.2K |
|
199
Myriad Genetics
MYGN
$693M
| $1.35M | 0.01% |
+47,222
| New | +$1.35M |
|
200
Adobe
ADBE
$148B
| $1.35M | 0.01% |
4,886
+220
| +5% | +$60.8K |
|