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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.3B
| $556K | ﹤0.01% |
690
+2
| +0.3% | +$1.61K |
|
252
Clorox
CLX
$15.3B
| $553K | ﹤0.01% |
2,520
-710
| -22% | -$156K |
|
253
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $550K | ﹤0.01% |
10,267
-1,925
| -16% | -$103K |
|
254
Brown-Forman Class A
BF.A
$13.1B
| $549K | ﹤0.01% |
9,530
| – | – |
|
255
Bausch Health
BHC
$2.51B
| $549K | ﹤0.01% |
30,000
| – | – |
|
256
Schlumberger
SLB
$52.6B
| $542K | ﹤0.01% |
29,474
+2,949
| +11% | +$54.2K |
|
257
Fastenal
FAST
$54.2B
| $537K | ﹤0.01% |
25,050
+3,706
| +17% | +$79.4K |
|
258
Myriad Genetics
MYGN
$698M
| $535K | ﹤0.01% |
47,222
| – | – |
|
259
Applied Materials
AMAT
$138B
| $525K | ﹤0.01% |
8,692
+2,776
| +47% | +$168K |
|
|
PRMW
260
DELISTED
Primo Water Corporation
PRMW
| $524K | ﹤0.01% |
38,128
-320
| -0.8% | -$4.4K |
|
261
Monster Beverage
MNST
$64.6B
| $522K | ﹤0.01% |
15,064
+3,168
| +27% | +$110K |
|
262
Moody's
MCO
$91.1B
| $507K | ﹤0.01% |
1,847
+16
| +0.9% | +$4.39K |
|
263
Hamilton Lane
HLNE
$6.48B
| $496K | ﹤0.01% |
7,361
-1,782
| -19% | -$120K |
|
264
Fidelity National Information Services
FIS
$34.7B
| $486K | ﹤0.01% |
3,622
+171
| +5% | +$22.9K |
|
265
Western Union
WU
$2.65B
| $480K | ﹤0.01% |
22,214
-5,786
| -21% | -$125K |
|
266
Charter Communications
CHTR
$35.7B
| $471K | ﹤0.01% |
924
+44
| +5% | +$22.4K |
|
|
DOC
267
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $451K | ﹤0.01% |
25,750
+13,536
| +111% | +$237K |
|
268
ProShares Short S&P500
SH
$1.22B
| $447K | ﹤0.01% |
5,000
| – | – |
|
269
FMC
FMC
$4.63B
| $445K | ﹤0.01% |
4,463
+776
| +21% | +$77.4K |
|
270
Dentsply Sirona
XRAY
$2.72B
| $441K | ﹤0.01% |
10,010
-4,216
| -30% | -$186K |
|
|
CONE
271
DELISTED
CyrusOne Inc Common Stock
CONE
| $440K | ﹤0.01% |
+6,042
| New | +$440K |
|
272
CarMax
KMX
$9.06B
| $439K | ﹤0.01% |
4,906
-43
| -0.9% | -$3.85K |
|
273
DaVita
DVA
$9.3B
| $431K | ﹤0.01% |
5,445
+4,377
| +410% | +$346K |
|
274
LPL Financial
LPLA
$26.9B
| $431K | ﹤0.01% |
5,500
-10
| -0.2% | -$784 |
|
275
Hillenbrand
HI
$1.74B
| $428K | ﹤0.01% |
15,821
+700
| +5% | +$18.9K |
|