Basic Stats
| Portfolio Value | $ 52,817,546 |
| Current Positions | 33 |
Latest Holdings, Performance, AUM (from 13F, 13D)
BBGNX - BBH Global Core Select Class N Shares has disclosed 33 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 52,817,546 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BBGNX - BBH Global Core Select Class N Shares’s top holdings are Alphabet Inc. (US:GOOG) , Diageo plc - Depositary Receipt (Common Stock) (US:DEO) , Copart, Inc. (US:CPRT) , Alcon Inc. (CH:ALC) , and Zoetis Inc. (US:ZTS) . BBGNX - BBH Global Core Select Class N Shares’s new positions include Graco Inc. (US:GGG) , The Sherwin-Williams Company (US:SHW) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.09 | 2.0503 | 2.0503 | |
| 0.00 | 1.05 | 1.9788 | 1.9788 | |
| 0.05 | 1.13 | 2.1296 | 0.8449 | |
| 0.06 | 2.59 | 4.8875 | 0.5834 | |
| 0.01 | 1.13 | 2.1346 | 0.5767 | |
| 0.03 | 2.44 | 4.6112 | 0.4816 | |
| 0.02 | 1.43 | 2.6978 | 0.4305 | |
| 0.08 | 2.09 | 3.9453 | 0.3430 | |
| 0.01 | 2.23 | 4.2148 | 0.3428 | |
| 0.03 | 1.65 | 3.1117 | 0.3405 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.2715 | ||
| 0.01 | 0.75 | 1.4241 | -1.7266 | |
| 0.02 | 2.40 | 4.5292 | -0.6251 | |
| 0.02 | 2.54 | 4.7961 | -0.5239 | |
| 0.02 | 1.58 | 2.9927 | -0.3719 | |
| 0.01 | 1.27 | 2.3936 | -0.2424 | |
| 0.11 | 1.22 | 2.2998 | -0.1528 | |
| 0.01 | 0.76 | 1.4411 | -0.1393 | |
| 0.02 | 1.37 | 2.5976 | -0.1144 | |
| 0.01 | 0.66 | 1.2527 | -0.0856 |
13F and Fund Filings
This form was filed on 2021-03-30 for the reporting period 2021-01-31. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GOOG / Alphabet Inc. | 0.00 | -6.61 | 3.32 | 5.77 | 6.2704 | 0.0206 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.06 | -4.38 | 2.59 | 19.67 | 4.8875 | 0.5834 | |||
| CPRT / Copart, Inc. | 0.02 | -4.44 | 2.54 | -4.98 | 4.7961 | -0.5239 | |||
| ALC / Alcon Inc. | 0.03 | -6.87 | 2.44 | 17.70 | 4.6112 | 0.4816 | |||
| ZTS / Zoetis Inc. | 0.02 | -4.79 | 2.40 | -7.38 | 4.5292 | -0.6251 | |||
| MA / Mastercard Incorporated | 0.01 | -5.34 | 2.30 | 3.69 | 4.3526 | -0.0707 | |||
| LIN / Linedata Services S.A. | 0.01 | 3.03 | 2.23 | 14.71 | 4.2148 | 0.3428 | |||
| BVI / Tao Heung Holdings Limited | 0.08 | -3.19 | 2.09 | 15.49 | 3.9453 | 0.3430 | |||
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting) | 0.07 | 12.87 | 2.01 | 11.90 | 3.8025 | 0.2212 | |||
| FUPEY / Fuchs SE - ADR (Representing Ordinary Shares) | 0.04 | -2.69 | 1.96 | 12.90 | 3.7049 | 0.2438 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 1.83 | 5.60 | 3.4587 | 0.0062 | |||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | 0.03 | -3.26 | 1.65 | 18.40 | 3.1117 | 0.3405 | |||
| NKE / NIKE, Inc. | 0.01 | -3.17 | 1.60 | 7.74 | 3.0238 | 0.0650 | |||
| RKT / Reckitt Benckiser Group plc | 0.02 | -3.05 | 1.58 | -6.22 | 2.9927 | -0.3719 | |||
| DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock) | 0.01 | -3.38 | 1.50 | 5.73 | 2.8250 | 0.0085 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.02 | -4.64 | 1.46 | 10.47 | 2.7512 | 0.1255 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.02 | -3.51 | 1.44 | 9.40 | 2.7277 | 0.1000 | |||
| COST / Costco Wholesale Corporation | 0.00 | 18.87 | 1.44 | 17.13 | 2.7266 | 0.2731 | |||
| SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock) | 0.02 | 18.43 | 1.43 | 25.40 | 2.6978 | 0.4305 | |||
| HSIC / Henry Schein, Inc. | 0.02 | -2.52 | 1.37 | 0.96 | 2.5976 | -0.1144 | |||
| FLT / Corpay, Inc. | 0.01 | -4.00 | 1.33 | 5.48 | 2.5077 | 0.0018 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -3.94 | 1.27 | -4.31 | 2.3936 | -0.2424 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.24 | 19.38 | 2.3390 | 0.2734 | |||
| CPR / Davide Campari-Milano N.V. | 0.11 | -4.15 | 1.22 | -1.14 | 2.2998 | -0.1528 | |||
| SBUX / Starbucks Corporation | 0.01 | 29.74 | 1.13 | 44.37 | 2.1346 | 0.5767 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.05 | 51.28 | 1.13 | 74.73 | 2.1296 | 0.8449 | |||
| GGG / Graco Inc. | 0.02 | 1.09 | 2.0503 | 2.0503 | |||||
| SHW / The Sherwin-Williams Company | 0.00 | 1.05 | 1.9788 | 1.9788 | |||||
| V / Visa Inc. | 0.01 | 0.00 | 1.03 | 6.42 | 1.9409 | 0.0171 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -1.36 | 0.99 | 18.20 | 1.8660 | 0.2020 | |||
| IFC / Intact Financial Corporation | 0.01 | -10.07 | 0.76 | -3.91 | 1.4411 | -0.1393 | |||
| CE / Celanese Corporation | 0.01 | -55.73 | 0.75 | -52.40 | 1.4241 | -1.7266 | |||
| KNYJY / KONE Oyj - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.66 | -1.34 | 1.2527 | -0.0856 | |||
| CL / Colgate-Palmolive Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.2715 |
