BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+1.77%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.4B
AUM Growth
+$1.27B
(+5.7%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
849
New
200
Increased
192
Reduced
179
Closed
48
Top Buys
| 1 |
Zoetis
ZTS
|
+$491M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$209M |
| 3 |
Diageo
DEO
|
+$58.2M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$57.2M |
| 5 |
Comcast
CMCSA
|
+$39.9M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
+$82.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$53.3M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$30.8M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
+$15M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.04M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Healthcare | 14.54% |
| 3 | Energy | 12.65% |
| 4 | Communication Services | 11.53% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$108B
| $365K | ﹤0.01% |
2,239
| – | – |
|
277
LeMaitre Vascular
LMAT
$2.1B
| $363K | ﹤0.01% |
44,997
| – | – |
|
278
Seagate
STX
$41.1B
| $361K | ﹤0.01% |
6,420
+3,420
| +114% | +$192K |
|
|
DTV
279
DELISTED
DIRECTV COM STK (DE)
DTV
| $361K | ﹤0.01% |
4,723
+35
| +0.7% | +$2.68K |
|
280
Brown-Forman Class A
BF.A
$13.2B
| $358K | ﹤0.01% |
10,050
| – | – |
|
281
Trane Technologies
TT
$92.9B
| $357K | ﹤0.01% |
6,230
+67
| +1% | +$3.84K |
|
282
Liberty Media Series A
FWONA
$22.4B
| $356K | ﹤0.01% |
15,328
+484
| +3% | +$11.2K |
|
283
Southwest Airlines
LUV
$16.3B
| $354K | ﹤0.01% |
14,974
-42,531
| -74% | -$1.01M |
|
|
CBI
284
DELISTED
Chicago Bridge & Iron Nv
CBI
| $353K | ﹤0.01% |
4,050
-7,000
| -63% | -$610K |
|
285
CSX Corp
CSX
$59.8B
| $348K | ﹤0.01% |
36,060
+42
| +0.1% | +$405 |
|
286
SAP
SAP
$303B
| $348K | ﹤0.01% |
4,275
-1,025
| -19% | -$83.4K |
|
287
TechnipFMC
FTI
$16.8B
| $344K | ﹤0.01% |
8,831
-672
| -7% | -$26.2K |
|
|
UPL
288
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $344K | ﹤0.01% |
12,800
| – | – |
|
289
Vanguard FTSE Europe ETF
VGK
$26.9B
| $327K | ﹤0.01% |
5,552
+1,352
| +32% | +$79.6K |
|
290
M&T Bank
MTB
$31B
| $320K | ﹤0.01% |
2,642
+69
| +3% | +$8.36K |
|
291
SiriusXM
SIRI
$8.02B
| $320K | ﹤0.01% |
+10,000
| New | +$320K |
|
292
Morningstar
MORN
$10.6B
| $316K | ﹤0.01% |
4,000
| – | – |
|
|
PCP
293
DELISTED
PRECISION CASTPARTS CORP
PCP
| $310K | ﹤0.01% |
1,227
-3,930
| -76% | -$993K |
|
294
Ashland
ASH
$2.42B
| $295K | ﹤0.01% |
6,056
| – | – |
|
295
Cencora
COR
$57.4B
| $294K | ﹤0.01% |
4,489
+3,622
| +418% | +$237K |
|
296
Micron Technology
MU
$157B
| $291K | ﹤0.01% |
12,300
-5,500
| -31% | -$130K |
|
|
SWZ
297
Swiss Helvetia Fund
SWZ
$79.1M
| $287K | ﹤0.01% |
+19,947
| New | +$287K |
|
298
Knowles
KN
$1.85B
| $282K | ﹤0.01% |
+8,941
| New | +$282K |
|
299
PPG Industries
PPG
$24.6B
| $281K | ﹤0.01% |
2,900
+1,700
| +142% | +$165K |
|
|
KMP
300
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $280K | ﹤0.01% |
3,780
-470
| -11% | -$34.8K |
|