BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+1.4%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.3B
AUM Growth
-$1.03B
(-5.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$138M |
| 2 |
Allegion
ALLE
|
+$130M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$45.2M |
| 4 |
LKQ Corp
LKQ
|
+$44.3M |
| 5 |
Axalta
AXTA
|
+$34.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$118M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
Oracle
ORCL
|
+$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.5M |
| 5 |
Wells Fargo
WFC
|
+$93M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.01% |
| 4 | Communication Services | 13.42% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap ETF
VB
$67.4B
| $340K | ﹤0.01% |
2,185
| – | – |
|
277
Markel Group
MKL
$24.6B
| $332K | ﹤0.01% |
306
+10
| +3% | +$10.9K |
|
278
LPL Financial
LPLA
$27.4B
| $328K | ﹤0.01% |
5,000
-1,000
| -17% | -$65.6K |
|
|
ZEN
279
DELISTED
ZENDESK INC
ZEN
| $327K | ﹤0.01% |
6,000
| – | – |
|
280
SouthState Bank Corporation
SSB
$10.2B
| $325K | ﹤0.01% |
3,763
| – | – |
|
281
HP
HPQ
$26.2B
| $321K | ﹤0.01% |
14,131
+120
| +0.9% | +$2.73K |
|
282
Comerica
CMA
$8.84B
| $318K | ﹤0.01% |
3,500
| – | – |
|
283
ProShares Short QQQ
PSQ
$533M
| $318K | ﹤0.01% |
2,000
| – | – |
|
284
NetApp
NTAP
$24.9B
| $312K | ﹤0.01% |
3,979
| – | – |
|
|
PEI
285
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $309K | ﹤0.01% |
1,875
| – | – |
|
286
Matthews International
MATW
$780M
| $302K | ﹤0.01% |
5,138
+1,100
| +27% | +$64.7K |
|
287
Aflac
AFL
$58.1B
| $301K | ﹤0.01% |
6,998
-294
| -4% | -$12.6K |
|
|
EQC
288
DELISTED
Equity Commonwealth
EQC
| $294K | ﹤0.01% |
+9,334
| New | +$294K |
|
|
SRG
289
Seritage Growth Properties
SRG
$235M
| $293K | ﹤0.01% |
+6,907
| New | +$293K |
|
290
ServisFirst Bancshares
SFBS
$4.57B
| $292K | ﹤0.01% |
7,000
| – | – |
|
291
Martin Marietta Materials
MLM
$37.1B
| $291K | ﹤0.01% |
1,305
+805
| +161% | +$180K |
|
292
Micron Technology
MU
$176B
| $291K | ﹤0.01% |
5,553
+3,920
| +240% | +$205K |
|
293
Onto Innovation
ONTO
$5.7B
| $290K | ﹤0.01% |
8,182
-330
| -4% | -$11.7K |
|
294
FibroGen
FGEN
$47.8M
| $287K | ﹤0.01% |
183
| – | – |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $284K | ﹤0.01% |
4,486
| – | – |
|
296
Vanguard Mid-Cap ETF
VO
$88.1B
| $284K | ﹤0.01% |
1,802
+739
| +70% | +$116K |
|
297
Plains All American Pipeline
PAA
$12.2B
| $282K | ﹤0.01% |
11,940
| – | – |
|
298
John Wiley & Sons Class A
WLY
$2.21B
| $281K | ﹤0.01% |
4,496
-704
| -14% | -$44K |
|
299
Brookdale Senior Living
BKD
$1.79B
| $280K | ﹤0.01% |
+30,754
| New | +$280K |
|
300
Citigroup
C
$184B
| $278K | ﹤0.01% |
4,156
-324
| -7% | -$21.7K |
|