BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245
Top Buys
| 1 |
Progressive
PGR
|
+$212M |
| 2 |
Avantor
AVTR
|
+$38.6M |
| 3 |
Woodward
WWD
|
+$25.5M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$10.5M |
| 5 |
AutoZone
AZO
|
+$7.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$127M |
| 2 |
Linde
LIN
|
+$97.7M |
| 3 |
Corpay
CPAY
|
+$89M |
| 4 |
Dollar General
DG
|
+$84.4M |
| 5 |
Comcast
CMCSA
|
+$60.8M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$34.8B
| $696K | 0.01% |
13,226
-3,812
| -22% | -$201K |
|
227
Goldman Sachs
GS
$238B
| $690K | 0.01% |
3,491
+103
| +3% | +$20.4K |
|
228
RLI Corp
RLI
$5.99B
| $688K | 0.01% |
16,766
| – | – |
|
|
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
| $681K | 0.01% |
45,836
+1,225
| +3% | +$18.2K |
|
230
CSX Corp
CSX
$60.5B
| $679K | 0.01% |
29,211
-234
| -0.8% | -$5.44K |
|
231
Kellanova
K
$27.6B
| $677K | 0.01% |
10,914
-575
| -5% | -$35.7K |
|
232
Novo Nordisk
NVO
$254B
| $657K | ﹤0.01% |
20,052
+10,628
| +113% | +$348K |
|
233
ConocoPhillips
COP
$118B
| $648K | ﹤0.01% |
15,421
-162
| -1% | -$6.81K |
|
234
Invesco QQQ Trust
QQQ
$374B
| $636K | ﹤0.01% |
2,568
-190
| -7% | -$47.1K |
|
235
VF Corp
VFC
$5.74B
| $624K | ﹤0.01% |
10,232
-14
| -0.1% | -$854 |
|
236
Gilead Sciences
GILD
$138B
| $613K | ﹤0.01% |
7,961
+1,172
| +17% | +$90.2K |
|
237
Franklin Resources
BEN
$12.6B
| $610K | ﹤0.01% |
29,105
-930
| -3% | -$19.5K |
|
238
Estee Lauder
EL
$31.9B
| $605K | ﹤0.01% |
3,206
+54
| +2% | +$10.2K |
|
239
Charles Schwab
SCHW
$165B
| $594K | ﹤0.01% |
17,611
+1,995
| +13% | +$67.3K |
|
240
Leidos
LDOS
$23.4B
| $590K | ﹤0.01% |
+6,304
| New | +$590K |
|
241
Morgan Stanley
MS
$249B
| $589K | ﹤0.01% |
12,187
-227
| -2% | -$11K |
|
|
SRCL
242
DELISTED
Stericycle Inc
SRCL
| $588K | ﹤0.01% |
10,500
+445
| +4% | +$24.9K |
|
243
TE Connectivity
TEL
$62.8B
| $587K | ﹤0.01% |
7,200
-272
| -4% | -$22.2K |
|
244
eBay
EBAY
$40.6B
| $584K | ﹤0.01% |
11,137
-742
| -6% | -$38.9K |
|
245
Liberty Broadband Class C
LBRDK
$8.62B
| $581K | ﹤0.01% |
4,684
-5,715
| -55% | -$709K |
|
246
NNN REIT
NNN
$8.03B
| $575K | ﹤0.01% |
16,220
+5,820
| +56% | +$206K |
|
247
Norfolk Southern
NSC
$62.4B
| $573K | ﹤0.01% |
3,261
-4,824
| -60% | -$848K |
|
248
KKR & Co
KKR
$129B
| $568K | ﹤0.01% |
18,388
+300
| +2% | +$9.27K |
|
|
CDK
249
DELISTED
CDK Global, Inc.
CDK
| $568K | ﹤0.01% |
13,720
+4,019
| +41% | +$166K |
|
250
Crown Castle
CCI
$40.7B
| $561K | ﹤0.01% |
3,350
+487
| +17% | +$81.6K |
|