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 | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.2B
| $632K | ﹤0.01% |
5,117
+5
| +0.1% | +$618 |
|
252
SM Energy
SM
$3.13B
| $630K | ﹤0.01% |
50,289
-5,640
| -10% | -$70.7K |
|
253
Gilead Sciences
GILD
$146B
| $628K | ﹤0.01% |
9,294
-1,139
| -11% | -$77K |
|
254
Chubb
CB
$113B
| $613K | ﹤0.01% |
4,164
-212
| -5% | -$31.2K |
|
255
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $612K | ﹤0.01% |
14,000
| – | – |
|
256
Yum! Brands
YUM
$41.4B
| $599K | ﹤0.01% |
5,410
-17
| -0.3% | -$1.88K |
|
|
LM
257
DELISTED
Legg Mason, Inc.
LM
| $598K | ﹤0.01% |
15,621
+121
| +0.8% | +$4.63K |
|
258
Vanguard Mid-Cap ETF
VO
$88.6B
| $595K | ﹤0.01% |
3,562
+190
| +6% | +$31.7K |
|
259
FedEx
FDX
$54B
| $591K | ﹤0.01% |
3,600
+60
| +2% | +$9.85K |
|
|
LSXMA
260
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $590K | ﹤0.01% |
21,583
-58
| -0.3% | -$1.59K |
|
261
Crown Castle
CCI
$41.6B
| $589K | ﹤0.01% |
4,516
-84
| -2% | -$11K |
|
262
Lumen
LUMN
$6.25B
| $587K | ﹤0.01% |
49,903
-1,844
| -4% | -$21.7K |
|
263
NextEra Energy, Inc.
NEE
$147B
| $580K | ﹤0.01% |
11,316
-1,448
| -11% | -$74.2K |
|
264
Oneok
OKE
$46.2B
| $577K | ﹤0.01% |
8,383
+1,857
| +28% | +$128K |
|
265
Franklin Resources
BEN
$12.9B
| $576K | ﹤0.01% |
16,560
-619
| -4% | -$21.5K |
|
266
Plains All American Pipeline
PAA
$12.2B
| $574K | ﹤0.01% |
23,581
+7,631
| +48% | +$186K |
|
267
International Paper
IP
$24.6B
| $570K | ﹤0.01% |
13,535
+1,741
| +15% | +$73.3K |
|
268
Western Union
WU
$2.74B
| $557K | ﹤0.01% |
28,000
| – | – |
|
|
ZEN
269
DELISTED
ZENDESK INC
ZEN
| $555K | ﹤0.01% |
6,230
+5
| +0.1% | +$445 |
|
270
Energy Transfer Partners
ET
$60B
| $553K | ﹤0.01% |
39,266
+8,920
| +29% | +$126K |
|
271
GSK
GSK
$83.5B
| $553K | ﹤0.01% |
11,060
+1,164
| +12% | +$58.2K |
|
272
NNN REIT
NNN
$8.17B
| $552K | ﹤0.01% |
10,406
+6
| +0.1% | +$318 |
|
273
Monster Beverage
MNST
$62.3B
| $545K | ﹤0.01% |
17,090
+1,950
| +13% | +$62.2K |
|
274
Estee Lauder
EL
$31.2B
| $543K | ﹤0.01% |
2,966
+352
| +13% | +$64.4K |
|
275
Mettler-Toledo International
MTD
$26.4B
| $540K | ﹤0.01% |
643
-11
| -2% | -$9.24K |
|