BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
268
Reduced
261
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$228M |
| 2 |
Brown-Forman Class B
BF.B
|
+$143M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Copart
CPRT
|
+$114M |
| 5 |
International Flavors & Fragrances
IFF
|
+$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$106M |
| 4 |
Kroger
KR
|
+$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cinemark Holdings
CNK
$3.25B
| $374K | ﹤0.01% |
+9,350
| New | +$374K |
|
302
PPG Industries
PPG
$25B
| $359K | ﹤0.01% |
3,185
-14
| -0.4% | -$1.58K |
|
303
Netflix
NFLX
$505B
| $358K | ﹤0.01% |
1,003
+525
| +110% | +$187K |
|
304
NRG Energy
NRG
$31.9B
| $356K | ﹤0.01% |
+8,387
| New | +$356K |
|
305
T Rowe Price
TROW
$23.2B
| $346K | ﹤0.01% |
3,456
+3,414
| +8,129% | +$342K |
|
306
BP
BP
$87.3B
| $344K | ﹤0.01% |
7,991
+5,542
| +226% | +$239K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $344K | ﹤0.01% |
6,318
+2,528
| +67% | +$138K |
|
308
Exelon
EXC
$43.8B
| $343K | ﹤0.01% |
9,590
+146
| +2% | +$5.22K |
|
309
Kraft Heinz
KHC
$30.9B
| $343K | ﹤0.01% |
10,518
-5,243
| -33% | -$171K |
|
310
Rockwell Automation
ROK
$38.8B
| $343K | ﹤0.01% |
1,956
+1,419
| +264% | +$249K |
|
311
Salesforce
CRM
$231B
| $341K | ﹤0.01% |
2,154
+871
| +68% | +$138K |
|
312
Nutrien
NTR
$27.7B
| $340K | ﹤0.01% |
6,447
| – | – |
|
313
NVIDIA
NVDA
$4.33T
| $340K | ﹤0.01% |
75,760
+66,240
| +696% | +$297K |
|
314
Canadian National Railway
CNI
$58.3B
| $337K | ﹤0.01% |
3,761
-55
| -1% | -$4.93K |
|
315
Moody's
MCO
$91.9B
| $333K | ﹤0.01% |
1,838
+1,832
| +30,533% | +$332K |
|
316
Williams Companies
WMB
$71.8B
| $328K | ﹤0.01% |
11,438
+7,748
| +210% | +$222K |
|
317
Manulife Financial
MFC
$54.2B
| $325K | ﹤0.01% |
19,196
| – | – |
|
318
Vanguard Value ETF
VTV
$145B
| $325K | ﹤0.01% |
3,016
+1,845
| +158% | +$199K |
|
319
Armstrong World Industries
AWI
$8.5B
| $318K | ﹤0.01% |
4,000
+3,965
| +11,329% | +$315K |
|
320
Liberty Global Class A
LBTYA
$4.05B
| $314K | ﹤0.01% |
12,597
-450
| -3% | -$11.2K |
|
321
LPL Financial
LPLA
$28.1B
| $313K | ﹤0.01% |
4,500
-500
| -10% | -$34.8K |
|
322
CF Industries
CF
$13.9B
| $308K | ﹤0.01% |
7,530
-60
| -0.8% | -$2.45K |
|
323
Vanguard Growth ETF
VUG
$190B
| $307K | ﹤0.01% |
1,964
+1,517
| +339% | +$237K |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $306K | ﹤0.01% |
5,053
-8,083
| -62% | -$489K |
|
325
Hubbell
HUBB
$23.2B
| $299K | ﹤0.01% |
2,535
| – | – |
|