BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+2.62%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
+$328M
(+1.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
813
New
58
Increased
99
Reduced
180
Closed
63
Top Buys
| 1 |
Kroger
KR
|
+$234M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$81.9M |
| 3 |
Sabre
SABR
|
+$59M |
| 4 |
Perrigo
PRGO
|
+$48.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$38.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$203M |
| 2 |
Walmart
WMT
|
+$179M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$84.4M |
| 4 |
Microsoft
MSFT
|
+$37.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$24.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 18.24% |
| 3 | Communication Services | 14.46% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$13.9B
| $530K | ﹤0.01% |
15,060
| – | – |
|
227
RLI Corp
RLI
$6.06B
| $514K | ﹤0.01% |
17,916
| – | – |
|
228
Vanguard FTSE Europe ETF
VGK
$27B
| $507K | ﹤0.01% |
8,686
+1,690
| +24% | +$98.6K |
|
|
ABMD
229
DELISTED
Abiomed Inc
ABMD
| $506K | ﹤0.01% |
3,000
-83
| -3% | -$14K |
|
230
Pinnacle Financial Partners
PNFP
$7.6B
| $492K | ﹤0.01% |
7,356
+5,962
| +428% | +$399K |
|
231
Trane Technologies
TT
$93.4B
| $489K | ﹤0.01% |
5,480
| – | – |
|
|
LM
232
DELISTED
Legg Mason, Inc.
LM
| $478K | ﹤0.01% |
12,166
| – | – |
|
233
Willis Towers Watson
WTW
$32.2B
| $469K | ﹤0.01% |
3,041
| – | – |
|
234
Southern Company
SO
$101B
| $463K | ﹤0.01% |
9,420
-1,200
| -11% | -$59K |
|
235
Clorox
CLX
$15.1B
| $450K | ﹤0.01% |
3,410
-115
| -3% | -$15.2K |
|
236
Brown-Forman Class A
BF.A
$13.2B
| $448K | ﹤0.01% |
10,050
| – | – |
|
237
Exelon
EXC
$43.6B
| $446K | ﹤0.01% |
16,602
-4,907
| -23% | -$132K |
|
238
FedEx
FDX
$53.1B
| $443K | ﹤0.01% |
1,964
+200
| +11% | +$45.1K |
|
239
Washington Trust Bancorp
WASH
$573M
| $441K | ﹤0.01% |
7,702
| – | – |
|
240
Liberty Global Class A
LBTYA
$3.93B
| $433K | ﹤0.01% |
12,764
| – | – |
|
241
LPL Financial
LPLA
$27.3B
| $433K | ﹤0.01% |
8,400
-158,600
| -95% | -$8.18M |
|
242
C.H. Robinson
CHRW
$14.9B
| $432K | ﹤0.01% |
5,680
+1,108
| +24% | +$84.3K |
|
243
Western Union
WU
$2.75B
| $432K | ﹤0.01% |
22,500
| – | – |
|
244
Bausch Health
BHC
$2.67B
| $430K | ﹤0.01% |
30,000
| – | – |
|
245
A.O. Smith
AOS
$10.2B
| $428K | ﹤0.01% |
7,200
| – | – |
|
246
Brown & Brown
BRO
$30.5B
| $425K | ﹤0.01% |
17,648
| – | – |
|
247
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $421K | ﹤0.01% |
8,544
| – | – |
|
|
LSXMK
248
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $420K | ﹤0.01% |
13,177
| – | – |
|
249
FMC
FMC
$4.62B
| $419K | ﹤0.01% |
5,413
| – | – |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $408K | ﹤0.01% |
9,110
+1,871
| +26% | +$83.8K |
|