BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
268
Reduced
261
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$228M |
| 2 |
Brown-Forman Class B
BF.B
|
+$143M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Copart
CPRT
|
+$114M |
| 5 |
International Flavors & Fragrances
IFF
|
+$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$106M |
| 4 |
Kroger
KR
|
+$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $739K | 0.01% |
19,520
+18,675
| +2,210% | +$707K |
|
|
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
| $736K | 0.01% |
31,083
-496
| -2% | -$11.7K |
|
228
Fortive
FTV
$16.5B
| $726K | 0.01% |
10,342
+7,143
| +223% | +$501K |
|
229
M&T Bank
MTB
$31.1B
| $715K | ﹤0.01% |
4,553
+725
| +19% | +$114K |
|
|
NATI
230
DELISTED
National Instruments Corp
NATI
| $705K | ﹤0.01% |
15,896
-3,366
| -17% | -$149K |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $699K | ﹤0.01% |
25,868
-30
| -0.1% | -$811 |
|
232
Gilead Sciences
GILD
$142B
| $678K | ﹤0.01% |
10,433
+7,681
| +279% | +$499K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $669K | ﹤0.01% |
11,700
-3,740
| -24% | -$214K |
|
234
Microchip Technology
MCHP
$34.9B
| $667K | ﹤0.01% |
16,090
+7,612
| +90% | +$316K |
|
|
SRCL
235
DELISTED
Stericycle Inc
SRCL
| $656K | ﹤0.01% |
12,050
-1,330
| -10% | -$72.4K |
|
236
Mondelez International
MDLZ
$80.2B
| $654K | ﹤0.01% |
13,091
+2,028
| +18% | +$101K |
|
237
Pitney Bowes
PBI
$1.96B
| $645K | ﹤0.01% |
93,846
| – | – |
|
238
FedEx
FDX
$54.2B
| $642K | ﹤0.01% |
3,540
+15
| +0.4% | +$2.72K |
|
239
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $629K | ﹤0.01% |
+10,404
| New | +$629K |
|
240
Lumen
LUMN
$6.21B
| $620K | ﹤0.01% |
51,747
-31,873
| -38% | -$382K |
|
241
NextEra Energy, Inc.
NEE
$148B
| $617K | ﹤0.01% |
12,764
+5,656
| +80% | +$273K |
|
242
Chubb
CB
$111B
| $613K | ﹤0.01% |
4,376
+11
| +0.3% | +$1.54K |
|
243
Cummins
CMI
$56.5B
| $604K | ﹤0.01% |
3,825
+3,167
| +481% | +$500K |
|
244
RLI Corp
RLI
$6.14B
| $601K | ﹤0.01% |
16,766
-1,150
| -6% | -$41.2K |
|
|
LSXMA
245
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $597K | ﹤0.01% |
21,641
+55
| +0.3% | +$1.52K |
|
246
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $590K | ﹤0.01% |
14,000
| – | – |
|
247
Crown Castle
CCI
$41.5B
| $589K | ﹤0.01% |
4,600
+3,970
| +630% | +$508K |
|
248
Vanguard Small-Cap ETF
VB
$67.2B
| $580K | ﹤0.01% |
3,795
+20
| +0.5% | +$3.06K |
|
249
NNN REIT
NNN
$8.12B
| $576K | ﹤0.01% |
10,400
+5,818
| +127% | +$322K |
|
250
Franklin Resources
BEN
$12.8B
| $569K | ﹤0.01% |
17,179
+645
| +4% | +$21.4K |
|