BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.17%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
-$410M
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
866
New
31
Increased
61
Reduced
248
Closed
85
Top Buys
| 1 |
Perrigo
PRGO
|
+$51.4M |
| 2 |
Sabre
SABR
|
+$33.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$31.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$19M |
| 5 |
TruBridge
TBRG
|
+$7.22M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$297M |
| 2 |
eBay
EBAY
|
+$148M |
| 3 |
Progressive
PGR
|
+$118M |
| 4 |
Qualcomm
QCOM
|
+$86.2M |
| 5 |
Waste Management
WM
|
+$48.7M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.96% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.8B
| $273K | ﹤0.01% |
6,210
+996
| +19% | +$43.8K |
|
|
BPL
277
DELISTED
Buckeye Partners, L.P.
BPL
| $272K | ﹤0.01% |
3,800
+2,200
| +138% | +$157K |
|
278
HP
HPQ
$26.5B
| $270K | ﹤0.01% |
17,387
+1,000
| +6% | +$15.5K |
|
279
Stanley Black & Decker
SWK
$11.8B
| $267K | ﹤0.01% |
2,170
-3
| -0.1% | -$369 |
|
|
SWZ
280
Swiss Helvetia Fund
SWZ
$79.5M
| $267K | ﹤0.01% |
24,947
| – | – |
|
281
iShares Core US Aggregate Bond ETF
AGG
$132B
| $264K | ﹤0.01% |
2,349
| – | – |
|
282
BP
BP
$88.7B
| $263K | ﹤0.01% |
8,895
| – | – |
|
283
Goldman Sachs
GS
$232B
| $263K | ﹤0.01% |
1,632
-90
| -5% | -$14.5K |
|
284
PPG Industries
PPG
$24.5B
| $258K | ﹤0.01% |
2,500
-400
| -14% | -$41.3K |
|
285
KKR & Co
KKR
$124B
| $255K | ﹤0.01% |
17,850
| – | – |
|
286
Lockheed Martin
LMT
$108B
| $252K | ﹤0.01% |
1,051
| – | – |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $251K | ﹤0.01% |
6,600
| – | – |
|
288
American International
AIG
$43.2B
| $250K | ﹤0.01% |
4,209
-12,090
| -74% | -$718K |
|
289
Cencora
COR
$58B
| $248K | ﹤0.01% |
3,067
| – | – |
|
290
Workday
WDAY
$60B
| $247K | ﹤0.01% |
2,696
| – | – |
|
291
Vanguard Small-Cap ETF
VB
$66.7B
| $244K | ﹤0.01% |
2,000
| – | – |
|
292
Johnson Controls International
JCI
$71B
| $241K | ﹤0.01% |
5,179
+4,119
| +389% | +$192K |
|
293
M&T Bank
MTB
$30.9B
| $238K | ﹤0.01% |
2,046
| – | – |
|
294
FMC
FMC
$4.62B
| $236K | ﹤0.01% |
5,621
| – | – |
|
295
Fidelity National Information Services
FIS
$34.9B
| $233K | ﹤0.01% |
3,027
| – | – |
|
296
Genuine Parts
GPC
$19.3B
| $231K | ﹤0.01% |
2,295
| – | – |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $230K | ﹤0.01% |
5,288
+2,088
| +65% | +$90.8K |
|
298
Manulife Financial
MFC
$52.3B
| $229K | ﹤0.01% |
16,196
+6,880
| +74% | +$97.3K |
|
|
LNCE
299
DELISTED
Snyders-Lance, Inc.
LNCE
| $229K | ﹤0.01% |
6,823
| – | – |
|
300
NNN REIT
NNN
$8.06B
| $224K | ﹤0.01% |
4,400
| – | – |
|