BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
-$158M
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
193
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
+$109M |
| 2 |
Allegion
ALLE
|
+$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.6M |
| 4 |
Apple
AAPL
|
+$8.43M |
| 5 |
Merck
MRK
|
+$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$403M |
| 2 |
Dentsply Sirona
XRAY
|
+$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$69.1M |
| 4 |
Oracle
ORCL
|
+$62.9M |
| 5 |
US Bancorp
USB
|
+$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap ETF
VO
$88.6B
| $312K | ﹤0.01% |
1,900
+98
| +5% | +$16.1K |
|
302
SouthState Bank Corporation
SSB
$10.3B
| $309K | ﹤0.01% |
3,763
| – | – |
|
303
Onto Innovation
ONTO
$5.3B
| $307K | ﹤0.01% |
8,182
| – | – |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $302K | ﹤0.01% |
4,528
+4,460
| +6,559% | +$297K |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $293K | ﹤0.01% |
2,550
+2,483
| +3,706% | +$285K |
|
306
ProShares Short QQQ
PSQ
$539M
| $293K | ﹤0.01% |
2,000
| – | – |
|
307
Blackstone
BX
$144B
| $291K | ﹤0.01% |
7,650
+5,300
| +226% | +$202K |
|
308
TEGNA Inc
TGNA
$3.37B
| $289K | ﹤0.01% |
24,134
+7,962
| +49% | +$95.3K |
|
309
KeyCorp
KEY
$21B
| $282K | ﹤0.01% |
14,173
+10,371
| +273% | +$206K |
|
|
GWPH
310
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $281K | ﹤0.01% |
+1,625
| New | +$281K |
|
311
FibroGen
FGEN
$46.5M
| $279K | ﹤0.01% |
183
| – | – |
|
312
Canadian National Railway
CNI
$57.7B
| $272K | ﹤0.01% |
3,033
+733
| +32% | +$65.7K |
|
313
BWX Technologies
BWXT
$15.5B
| $269K | ﹤0.01% |
4,300
+1,061
| +33% | +$66.4K |
|
314
GSK
GSK
$83.5B
| $268K | ﹤0.01% |
5,345
+112
| +2% | +$5.62K |
|
315
Landstar System
LSTR
$4.5B
| $268K | ﹤0.01% |
2,193
| – | – |
|
316
Jack Henry & Associates
JKHY
$11.8B
| $266K | ﹤0.01% |
1,662
+1,445
| +666% | +$231K |
|
|
PEI
317
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $266K | ﹤0.01% |
1,875
| – | – |
|
318
Pinnacle Financial Partners
PNFP
$7.59B
| $263K | ﹤0.01% |
4,376
-1,480
| -25% | -$88.9K |
|
319
American Water Works
AWK
$27B
| $262K | ﹤0.01% |
2,982
+39
| +1% | +$3.43K |
|
320
BP
BP
$88.8B
| $261K | ﹤0.01% |
5,940
-5,000
| -46% | -$220K |
|
321
Citigroup
C
$182B
| $259K | ﹤0.01% |
3,606
-550
| -13% | -$39.5K |
|
322
Novo Nordisk
NVO
$241B
| $259K | ﹤0.01% |
11,000
+5,200
| +90% | +$122K |
|
323
Matthews International
MATW
$761M
| $258K | ﹤0.01% |
5,138
| – | – |
|
324
SAP
SAP
$301B
| $257K | ﹤0.01% |
2,086
+1,186
| +132% | +$146K |
|
325
Factset
FDS
$13.7B
| $256K | ﹤0.01% |
1,143
| – | – |
|