BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
-$2.92B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
199
Reduced
206
Closed
82
Top Buys
| 1 |
Linde
LIN
|
+$356M |
| 2 |
Copart
CPRT
|
+$272M |
| 3 |
KLA
KLAC
|
+$143M |
| 4 |
Brown-Forman Class B
BF.B
|
+$103M |
| 5 |
Dollar General
DG
|
+$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$435M |
| 2 |
Wells Fargo
WFC
|
+$211M |
| 3 |
Oracle
ORCL
|
+$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLI Corp
RLI
$6.14B
| $618K | ﹤0.01% |
17,916
| – | – |
|
227
Vanguard Mid-Cap ETF
VO
$88B
| $613K | ﹤0.01% |
4,435
+2,535
| +133% | +$350K |
|
228
Corning
GLW
$66B
| $601K | ﹤0.01% |
19,900
+900
| +5% | +$27.2K |
|
229
Liberty Broadband Class C
LBRDK
$8.69B
| $597K | ﹤0.01% |
8,289
| – | – |
|
230
iShares Russell 2000 ETF
IWM
$66.9B
| $592K | ﹤0.01% |
4,418
-138
| -3% | -$18.5K |
|
231
Phillips 66
PSX
$52.9B
| $584K | ﹤0.01% |
6,782
+198
| +3% | +$17.1K |
|
|
LSXMA
232
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $574K | ﹤0.01% |
21,586
| – | – |
|
233
MetLife
MET
$53.7B
| $572K | ﹤0.01% |
13,921
-774
| -5% | -$31.8K |
|
234
FedEx
FDX
$54.2B
| $569K | ﹤0.01% |
3,525
-826
| -19% | -$133K |
|
235
Chubb
CB
$111B
| $564K | ﹤0.01% |
4,365
-540
| -11% | -$69.8K |
|
236
Pitney Bowes
PBI
$1.96B
| $555K | ﹤0.01% |
93,846
| – | – |
|
237
Bausch Health
BHC
$2.68B
| $554K | ﹤0.01% |
30,000
| – | – |
|
238
Willis Towers Watson
WTW
$33B
| $553K | ﹤0.01% |
3,641
+600
| +20% | +$91.1K |
|
239
M&T Bank
MTB
$31.1B
| $548K | ﹤0.01% |
3,828
+29
| +0.8% | +$4.15K |
|
|
MBFI
240
DELISTED
MB Financial Corp
MBFI
| $525K | ﹤0.01% |
13,236
| – | – |
|
241
Clorox
CLX
$15.1B
| $519K | ﹤0.01% |
3,364
-205
| -6% | -$31.6K |
|
242
TE Connectivity
TEL
$62B
| $504K | ﹤0.01% |
6,659
| – | – |
|
243
Vanguard Small-Cap ETF
VB
$67.2B
| $498K | ﹤0.01% |
3,775
+1,590
| +73% | +$210K |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $491K | ﹤0.01% |
13,380
+5,000
| +60% | +$183K |
|
245
Franklin Resources
BEN
$12.8B
| $490K | ﹤0.01% |
16,534
+295
| +2% | +$8.74K |
|
246
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $486K | ﹤0.01% |
+14,000
| New | +$486K |
|
247
Western Union
WU
$2.71B
| $478K | ﹤0.01% |
28,000
+2,000
| +8% | +$34.1K |
|
248
Resideo Technologies
REZI
$5.66B
| $465K | ﹤0.01% |
+22,627
| New | +$465K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $464K | ﹤0.01% |
9,845
+4,909
| +99% | +$231K |
|
250
International Paper
IP
$24.3B
| $461K | ﹤0.01% |
11,684
-2,414
| -17% | -$95.2K |
|