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 | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.6B
| $426K | ﹤0.01% |
11,813
-3,461
| -23% | -$125K |
|
|
CHNG
277
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $426K | ﹤0.01% |
38,000
+15,700
| +70% | +$176K |
|
278
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $425K | ﹤0.01% |
8,932
-5,490
| -38% | -$261K |
|
279
O'Reilly Automotive
ORLY
$89.4B
| $419K | ﹤0.01% |
14,895
+135
| +0.9% | +$3.8K |
|
280
Willis Towers Watson
WTW
$32.3B
| $417K | ﹤0.01% |
2,116
-258
| -11% | -$50.8K |
|
281
iShares S&P 500 Value ETF
IVE
$40.9B
| $414K | ﹤0.01% |
3,827
+1,367
| +56% | +$148K |
|
282
ServisFirst Bancshares
SFBS
$4.55B
| $407K | ﹤0.01% |
11,390
| – | – |
|
283
Old Republic International
ORI
$9.74B
| $403K | ﹤0.01% |
24,721
+20,221
| +449% | +$330K |
|
284
C.H. Robinson
CHRW
$15.8B
| $400K | ﹤0.01% |
5,055
+968
| +24% | +$76.6K |
|
285
Cintas
CTAS
$80.3B
| $399K | ﹤0.01% |
5,992
+304
| +5% | +$20.2K |
|
286
International Paper
IP
$24.4B
| $393K | ﹤0.01% |
11,784
+35
| +0.3% | +$1.17K |
|
287
Algonquin Power & Utilities
AQN
$4.23B
| $392K | ﹤0.01% |
+30,293
| New | +$392K |
|
288
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $392K | ﹤0.01% |
10,000
| – | – |
|
289
Agree Realty
ADC
$7.97B
| $388K | ﹤0.01% |
5,903
+1,084
| +22% | +$71.3K |
|
290
Brown & Brown
BRO
$30B
| $385K | ﹤0.01% |
9,439
-2,300
| -20% | -$93.8K |
|
291
Sabre
SABR
$734M
| $384K | ﹤0.01% |
47,649
-8,740
| -15% | -$70.4K |
|
|
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $382K | ﹤0.01% |
14,328
+1,288
| +10% | +$34.3K |
|
293
TSMC
TSM
$1.36T
| $378K | ﹤0.01% |
6,661
+400
| +6% | +$22.7K |
|
294
McKesson
MCK
$86.3B
| $377K | ﹤0.01% |
2,460
+887
| +56% | +$136K |
|
295
Shopify
SHOP
$191B
| $376K | ﹤0.01% |
3,960
-40
| -1% | -$3.8K |
|
296
Phillips 66
PSX
$53.8B
| $368K | ﹤0.01% |
5,125
+38
| +0.7% | +$2.73K |
|
|
ABMD
297
DELISTED
Abiomed Inc
ABMD
| $362K | ﹤0.01% |
1,500
| – | – |
|
298
Dolby
DLB
$6.89B
| $361K | ﹤0.01% |
5,488
+5,420
| +7,971% | +$357K |
|
299
Fiserv
FI
$72.2B
| $360K | ﹤0.01% |
3,690
+608
| +20% | +$59.3K |
|
300
Molson Coors Class B
TAP
$9.38B
| $360K | ﹤0.01% |
10,466
+1,500
| +17% | +$51.6K |
|