BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$167B
| $1.21K | 0.01% |
18,626
+101
| +0.5% | +$7 |
|
202
Skyworks Solutions
SWKS
$10.9B
| $1.19K | 0.01% |
6,456
+1,271
| +25% | +$233 |
|
203
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.18K | 0.01% |
8,050
-292
| -4% | -$43 |
|
|
XIFR
204
XPLR Infrastructure, LP
XIFR
$919M
| $1.16K | 0.01% |
15,971
| – | – |
|
205
CoStar Group
CSGP
$36.6B
| $1.14K | 0.01% |
13,890
+260
| +2% | +$21 |
|
206
Mondelez International
MDLZ
$80.6B
| $1.13K | 0.01% |
19,249
+1,105
| +6% | +$65 |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $1.12K | 0.01% |
15,622
-1,532
| -9% | -$110 |
|
|
NLSN
208
DELISTED
Nielsen Holdings plc
NLSN
| $1.12K | 0.01% |
44,662
-15
| -0% | – |
|
209
Goldman Sachs
GS
$233B
| $1.11K | 0.01% |
3,384
+48
| +1% | +$16 |
|
210
Teleflex
TFX
$5.76B
| $1.09K | 0.01% |
2,620
-75
| -3% | -$31 |
|
211
Texas Pacific Land
TPL
$21.6B
| $1.06K | 0.01% |
+2,007
| New | +$1.06K |
|
212
S&T Bancorp
STBA
$1.49B
| $1.05K | 0.01% |
+31,473
| New | +$1.05K |
|
213
US Physical Therapy
USPH
$1.23B
| $1.05K | 0.01% |
10,087
-5,257
| -34% | -$547 |
|
214
CSX Corp
CSX
$59.8B
| $1.04K | 0.01% |
32,286
+2,619
| +9% | +$84 |
|
215
DuPont de Nemours
DD
$31.9B
| $1.03K | 0.01% |
13,340
-13,257
| -50% | -$1.03K |
|
216
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.03K | 0.01% |
7,295
-1,340
| -16% | -$189 |
|
217
Charter Communications
CHTR
$35.9B
| $1.02K | 0.01% |
1,653
+198
| +14% | +$122 |
|
|
CHNG
218
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.01K | 0.01% |
45,500
| – | – |
|
219
Norfolk Southern
NSC
$61.1B
| $1K | 0.01% |
3,735
-418
| -10% | -$112 |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $997 | 0.01% |
13,480
+1,413
| +12% | +$105 |
|
221
TJX Companies
TJX
$156B
| $995 | 0.01% |
15,039
+1,193
| +9% | +$79 |
|
222
TE Connectivity
TEL
$62.2B
| $985 | 0.01% |
7,628
-202
| -3% | -$26 |
|
223
Chubb
CB
$111B
| $972 | 0.01% |
6,154
-465
| -7% | -$73 |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $964 | 0.01% |
14,972
+2,101
| +16% | +$135 |
|
225
Bausch Health
BHC
$2.64B
| $952 | 0.01% |
30,000
| – | – |
|