BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.6%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$23.7B
AUM Growth
-$1.11B
(-4.5%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
953
New
185
Increased
157
Reduced
212
Closed
78
Top Buys
| 1 |
Oracle
ORCL
|
+$178M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$94.3M |
| 3 |
EOG Resources
EOG
|
+$41.1M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$14.1M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$9.38M |
Top Sells
| 1 |
Target
TGT
|
+$315M |
| 2 |
PepsiCo
PEP
|
+$249M |
| 3 |
Waste Management
WM
|
+$222M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$156M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$122M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Healthcare | 13.22% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 11.15% |
| 5 | Energy | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $431K | ﹤0.01% |
4,572
-320
| -7% | -$30.2K |
|
277
CSX Corp
CSX
$59.8B
| $430K | ﹤0.01% |
35,628
| – | – |
|
278
Teva Pharmaceuticals
TEVA
$22.4B
| $430K | ﹤0.01% |
7,479
-238,770
| -97% | -$13.7M |
|
279
McKesson
MCK
$87.8B
| $422K | ﹤0.01% |
2,035
+1,027
| +102% | +$213K |
|
280
Peoples Financial Services
PFIS
$524M
| $422K | ﹤0.01% |
8,500
| – | – |
|
281
APA Corp
APA
$8.33B
| $421K | ﹤0.01% |
6,717
-1,200
| -15% | -$75.2K |
|
282
KKR & Co
KKR
$124B
| $414K | ﹤0.01% |
17,850
| – | – |
|
283
Cencora
COR
$57.4B
| $413K | ﹤0.01% |
4,578
+39
| +0.9% | +$3.52K |
|
284
Bank of Montreal
BMO
$90.5B
| $408K | ﹤0.01% |
5,764
+2,685
| +87% | +$190K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $399K | ﹤0.01% |
8,566
+2,130
| +33% | +$99.2K |
|
|
STRZA
286
DELISTED
Starz - Series A
STRZA
| $398K | ﹤0.01% |
13,416
-170
| -1% | -$5.04K |
|
287
Ribbon Communications
RBBN
$699M
| $397K | ﹤0.01% |
20,000
| – | – |
|
288
Trane Technologies
TT
$92.9B
| $391K | ﹤0.01% |
6,167
| – | – |
|
|
FRP
289
DELISTED
Fairpoint Communications, Inc.
FRP
| $387K | ﹤0.01% |
27,268
| – | – |
|
290
LeMaitre Vascular
LMAT
$2.1B
| $384K | ﹤0.01% |
50,222
| – | – |
|
291
Tapestry
TPR
$21.9B
| $368K | ﹤0.01% |
9,796
| – | – |
|
|
MBRG
292
DELISTED
Middleburg Financial Corp
MBRG
| $362K | ﹤0.01% |
20,000
| – | – |
|
293
PPG Industries
PPG
$24.6B
| $358K | ﹤0.01% |
3,100
| – | – |
|
294
Trustmark
TRMK
$2.42B
| $357K | ﹤0.01% |
14,555
-26,800
| -65% | -$657K |
|
295
Brown-Forman Class A
BF.A
$13.2B
| $353K | ﹤0.01% |
10,050
| – | – |
|
296
Liberty Broadband Class C
LBRDK
$8.67B
| $345K | ﹤0.01% |
+6,922
| New | +$345K |
|
297
NNN REIT
NNN
$8.06B
| $344K | ﹤0.01% |
8,736
+4,336
| +99% | +$171K |
|
298
SPDR S&P Dividend ETF
SDY
$20.3B
| $343K | ﹤0.01% |
4,359
+1,859
| +74% | +$146K |
|
|
EMC
299
DELISTED
EMC CORPORATION
EMC
| $340K | ﹤0.01% |
11,448
-4,055
| -26% | -$120K |
|
300
Bank of New York Mellon
BK
$73.3B
| $339K | ﹤0.01% |
8,368
-4,528
| -35% | -$183K |
|