BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$540M
(+3.7%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,297
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Allegion
ALLE
|
+$138M |
| 3 |
Alcon
ALC
|
+$128M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$70M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$45.3M |
Top Sells
| 1 |
Corpay
CPAY
|
+$205M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$198M |
| 3 |
Liberty Global Class C
LBTYK
|
+$113M |
| 4 |
PayPal
PYPL
|
+$92.4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$89.8M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amgen
AMGN
$152B
| $894K | 0.01% |
4,851
-463
| -9% | -$85.3K |
|
|
USLB
227
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $884K | 0.01% |
26,991
| – | – |
|
228
Liberty Broadband Class C
LBRDK
$8.72B
| $866K | 0.01% |
8,311
+11
| +0.1% | +$1.15K |
|
229
Biogen
BIIB
$21.8B
| $864K | 0.01% |
3,693
+250
| +7% | +$58.5K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $858K | 0.01% |
11,700
| – | – |
|
231
Microchip Technology
MCHP
$35.1B
| $848K | 0.01% |
19,566
+3,476
| +22% | +$151K |
|
232
British American Tobacco
BTI
$125B
| $826K | 0.01% |
23,701
+1,840
| +8% | +$64.1K |
|
233
Skyworks Solutions
SWKS
$11.1B
| $816K | 0.01% |
10,557
+1,011
| +11% | +$78.1K |
|
234
Hooker Furnishings Corp
HOFT
$115M
| $788K | 0.01% |
38,204
-500
| -1% | -$10.3K |
|
235
TripAdvisor
TRIP
$2.08B
| $780K | 0.01% |
16,843
-5,925
| -26% | -$274K |
|
|
XIFR
236
XPLR Infrastructure, LP
XIFR
$949M
| $771K | 0.01% |
15,971
| – | – |
|
237
Bausch Health
BHC
$2.68B
| $757K | 0.01% |
30,000
| – | – |
|
238
Analog Devices
ADI
$122B
| $745K | 0.01% |
6,602
+5,508
| +503% | +$622K |
|
239
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $742K | ﹤0.01% |
+25,025
| New | +$742K |
|
240
RLI Corp
RLI
$6.15B
| $719K | ﹤0.01% |
16,766
| – | – |
|
241
Cummins
CMI
$56.6B
| $709K | ﹤0.01% |
4,139
+314
| +8% | +$53.8K |
|
|
OPTN
242
DELISTED
OptiNose
OPTN
| $708K | ﹤0.01% |
6,667
| – | – |
|
|
PRMW
243
DELISTED
Primo Water Corporation
PRMW
| $707K | ﹤0.01% |
57,496
| – | – |
|
244
Mondelez International
MDLZ
$80.3B
| $705K | ﹤0.01% |
13,076
-15
| -0.1% | -$809 |
|
245
Fortive
FTV
$16.8B
| $698K | ﹤0.01% |
10,232
-110
| -1% | -$7.5K |
|
246
Vanguard Total Stock Market ETF
VTI
$537B
| $687K | ﹤0.01% |
4,576
+1,300
| +40% | +$195K |
|
|
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
| $683K | ﹤0.01% |
30,221
-862
| -3% | -$19.5K |
|
248
TE Connectivity
TEL
$62.8B
| $674K | ﹤0.01% |
7,032
+172
| +3% | +$16.5K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $668K | ﹤0.01% |
3,263
+184
| +6% | +$37.7K |
|
250
Phillips 66
PSX
$53.6B
| $665K | ﹤0.01% |
7,108
-1,249
| -15% | -$117K |
|