BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.6B
AUM Growth
+$686M
(+4.6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
1,366
New
102
Increased
256
Reduced
391
Closed
257
Top Buys
| 1 |
A.O. Smith
AOS
|
+$99.9M |
| 2 |
Booking.com
BKNG
|
+$89.6M |
| 3 |
Bright Horizons
BFAM
|
+$56.7M |
| 4 |
Colgate-Palmolive
CL
|
+$47.8M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$44.7M |
Top Sells
| 1 |
Corpay
CPAY
|
+$99.1M |
| 2 |
US Bancorp
USB
|
+$88.1M |
| 3 |
Zoetis
ZTS
|
+$77.5M |
| 4 |
KLA
KLAC
|
+$75.4M |
| 5 |
Copart
CPRT
|
+$72.8M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Industrials | 14.29% |
| 3 | Consumer Staples | 13.16% |
| 4 | Technology | 12.94% |
| 5 | Communication Services | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$19.4B
| $526K | ﹤0.01% |
4,955
+630
| +15% | +$66.9K |
|
|
FMBI
302
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $525K | ﹤0.01% |
22,786
| – | – |
|
303
KKR & Co
KKR
$129B
| $521K | ﹤0.01% |
17,850
| – | – |
|
304
Delta Air Lines
DAL
$39.5B
| $518K | ﹤0.01% |
8,859
+8,485
| +2,269% | +$496K |
|
305
eBay
EBAY
$42.3B
| $514K | ﹤0.01% |
14,246
-549
| -4% | -$19.8K |
|
306
Aptiv
APTV
$18.2B
| $513K | ﹤0.01% |
5,404
-649
| -11% | -$61.6K |
|
307
Jefferies Financial Group
JEF
$13.5B
| $513K | ﹤0.01% |
25,104
+24,033
| +2,244% | +$491K |
|
308
Clorox
CLX
$15.2B
| $509K | ﹤0.01% |
3,316
-96
| -3% | -$14.7K |
|
309
FMC
FMC
$4.61B
| $509K | ﹤0.01% |
5,095
| – | – |
|
310
Brown-Forman Class A
BF.A
$13.2B
| $505K | ﹤0.01% |
8,040
| – | – |
|
311
GATX Corp
GATX
$6B
| $505K | ﹤0.01% |
6,101
| – | – |
|
312
Labcorp
LH
$22.7B
| $501K | ﹤0.01% |
3,450
-150
| -4% | -$21.8K |
|
313
Oneok
OKE
$46.2B
| $494K | ﹤0.01% |
6,530
-4,660
| -42% | -$353K |
|
|
QVCGA
314
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $494K | ﹤0.01% |
1,206
-690
| -36% | -$283K |
|
315
TSMC
TSM
$1.34T
| $485K | ﹤0.01% |
8,342
+2,080
| +33% | +$121K |
|
|
LSXMK
316
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $483K | ﹤0.01% |
13,177
-25
| -0.2% | -$916 |
|
317
iShares Russell 1000 ETF
IWB
$44.6B
| $480K | ﹤0.01% |
2,689
| – | – |
|
318
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $480K | ﹤0.01% |
15,665
-9,360
| -37% | -$287K |
|
319
ProShares Short S&P500
SH
$1.22B
| $480K | ﹤0.01% |
5,000
| – | – |
|
320
Willis Towers Watson
WTW
$33.2B
| $471K | ﹤0.01% |
2,333
+646
| +38% | +$130K |
|
321
PPG Industries
PPG
$24.6B
| $467K | ﹤0.01% |
3,499
+285
| +9% | +$38K |
|
322
Stanley Black & Decker
SWK
$11.9B
| $467K | ﹤0.01% |
2,815
+1,747
| +164% | +$290K |
|
323
Charter Communications
CHTR
$36B
| $455K | ﹤0.01% |
938
+695
| +286% | +$337K |
|
324
Fiserv
FI
$73.8B
| $448K | ﹤0.01% |
3,876
+2,276
| +142% | +$263K |
|
325
Northrop Grumman
NOC
$83B
| $445K | ﹤0.01% |
1,294
+433
| +50% | +$149K |
|