BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$540M
(+3.7%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,297
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Allegion
ALLE
|
+$138M |
| 3 |
Alcon
ALC
|
+$128M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$70M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$45.3M |
Top Sells
| 1 |
Corpay
CPAY
|
+$205M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$198M |
| 3 |
Liberty Global Class C
LBTYK
|
+$113M |
| 4 |
PayPal
PYPL
|
+$92.4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$89.8M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $385K | ﹤0.01% |
13,311
+45
| +0.3% | +$1.3K |
|
302
T Rowe Price
TROW
$23.2B
| $379K | ﹤0.01% |
3,456
| – | – |
|
303
PPG Industries
PPG
$25.2B
| $378K | ﹤0.01% |
3,243
+58
| +2% | +$6.76K |
|
304
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $371K | ﹤0.01% |
4,245
+2,102
| +98% | +$184K |
|
305
Corning
GLW
$66.2B
| $370K | ﹤0.01% |
11,128
-872
| -7% | -$29K |
|
306
Sanofi
SNY
$116B
| $369K | ﹤0.01% |
8,530
-706
| -8% | -$30.5K |
|
307
BP
BP
$88.4B
| $364K | ﹤0.01% |
8,865
+874
| +11% | +$35.9K |
|
308
Moody's
MCO
$92.9B
| $359K | ﹤0.01% |
1,838
| – | – |
|
309
CF Industries
CF
$14B
| $355K | ﹤0.01% |
7,590
+60
| +0.8% | +$2.81K |
|
310
NVIDIA
NVDA
$4.32T
| $353K | ﹤0.01% |
85,880
+10,120
| +13% | +$41.6K |
|
311
Manulife Financial
MFC
$53.8B
| $349K | ﹤0.01% |
19,196
| – | – |
|
312
Nutrien
NTR
$27.8B
| $345K | ﹤0.01% |
6,447
| – | – |
|
313
Kinder Morgan
KMI
$61.5B
| $343K | ﹤0.01% |
16,437
-4,269
| -21% | -$89.1K |
|
314
A.O. Smith
AOS
$10.3B
| $341K | ﹤0.01% |
7,229
+29
| +0.4% | +$1.37K |
|
315
Liberty Global Class A
LBTYA
$4.06B
| $340K | ﹤0.01% |
12,597
| – | – |
|
316
Cinemark Holdings
CNK
$3.24B
| $338K | ﹤0.01% |
9,361
+11
| +0.1% | +$397 |
|
317
Rockwell Automation
ROK
$39.2B
| $334K | ﹤0.01% |
2,038
+82
| +4% | +$13.4K |
|
318
Cintas
CTAS
$82.3B
| $332K | ﹤0.01% |
5,596
+36
| +0.6% | +$2.14K |
|
319
Hubbell
HUBB
$23.9B
| $331K | ﹤0.01% |
2,535
| – | – |
|
320
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $331K | ﹤0.01% |
+7,245
| New | +$331K |
|
321
Invesco QQQ Trust
QQQ
$372B
| $331K | ﹤0.01% |
1,771
-800
| -31% | -$150K |
|
322
C.H. Robinson
CHRW
$15.5B
| $328K | ﹤0.01% |
3,883
-447
| -10% | -$37.8K |
|
323
World Acceptance Corp
WRLD
$923M
| $328K | ﹤0.01% |
2,000
| – | – |
|
324
Salesforce
CRM
$234B
| $322K | ﹤0.01% |
2,125
-29
| -1% | -$4.39K |
|
325
Canadian National Railway
CNI
$58.6B
| $321K | ﹤0.01% |
3,473
-288
| -8% | -$26.6K |
|