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 | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$9.85B
| $1.32M | 0.01% |
15,526
+13,080
| +535% | +$1.11M |
|
202
Phillips 66
PSX
$53.5B
| $1.32M | 0.01% |
12,841
+5,733
| +81% | +$587K |
|
203
Royal Bank of Canada
RY
$205B
| $1.31M | 0.01% |
16,090
| – | – |
|
204
Dow Inc
DOW
$17.3B
| $1.31M | 0.01% |
27,377
-764
| -3% | -$36.4K |
|
205
Teleflex
TFX
$5.82B
| $1.29M | 0.01% |
3,792
-244
| -6% | -$82.9K |
|
206
Trane Technologies
TT
$93.6B
| $1.28M | 0.01% |
10,419
+29
| +0.3% | +$3.57K |
|
207
Liberty Global Class C
LBTYK
$4.04B
| $1.27M | 0.01% |
53,284
-40,093
| -43% | -$954K |
|
208
Wayfair
W
$11.8B
| $1.25M | 0.01% |
11,142
+2,024
| +22% | +$227K |
|
|
PRTK
209
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.24M | 0.01% |
287,902
| – | – |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| $1.21M | 0.01% |
12,217
+2,159
| +21% | +$214K |
|
211
Aon
AON
$79.8B
| $1.21M | 0.01% |
6,261
+259
| +4% | +$50.1K |
|
212
McCormick & Company Non-Voting
MKC
$18.8B
| $1.2M | 0.01% |
15,312
+212
| +1% | +$16.6K |
|
213
iShares Russell 2000 ETF
IWM
$67.5B
| $1.15M | 0.01% |
7,594
-473
| -6% | -$71.6K |
|
214
VF Corp
VFC
$6.05B
| $1.12M | 0.01% |
12,613
+197
| +2% | +$17.5K |
|
215
Marriott International Class A Common Stock
MAR
$72.6B
| $1.12M | 0.01% |
8,973
+125
| +1% | +$15.5K |
|
216
MetLife
MET
$53.4B
| $1.11M | 0.01% |
23,490
+1,610
| +7% | +$75.9K |
|
217
Occidental Petroleum
OXY
$45.3B
| $1.11M | 0.01% |
24,863
-2,690
| -10% | -$120K |
|
218
Republic Services
RSG
$72B
| $1.08M | 0.01% |
12,515
+94
| +0.8% | +$8.13K |
|
|
LBAI
219
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.08M | 0.01% |
70,000
| – | – |
|
220
Microchip Technology
MCHP
$34.9B
| $1.08M | 0.01% |
23,148
+3,582
| +18% | +$166K |
|
221
Biogen
BIIB
$21.3B
| $1.05M | 0.01% |
4,512
+819
| +22% | +$191K |
|
|
CET
222
Central Securities Corp
CET
$1.46B
| $1.05M | 0.01% |
33,333
| – | – |
|
223
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.02M | 0.01% |
6,414
-373
| -5% | -$59.6K |
|
224
Sarepta Therapeutics
SRPT
$1.84B
| $1.01M | 0.01% |
13,373
-5
| -0% | -$377 |
|
225
SAP
SAP
$299B
| $1M | 0.01% |
8,485
+1,398
| +20% | +$165K |
|