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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$80.6B
| $359K | ﹤0.01% |
7,045
+1,807
| +34% | +$92.1K |
|
302
Constellation Brands
STZ
$23.7B
| $357K | ﹤0.01% |
2,043
+57
| +3% | +$9.96K |
|
303
Corning
GLW
$67.4B
| $355K | ﹤0.01% |
13,698
+80
| +0.6% | +$2.07K |
|
304
VeriSign
VRSN
$26.9B
| $354K | ﹤0.01% |
1,711
+313
| +22% | +$64.8K |
|
305
Expeditors International
EXPD
$16.9B
| $345K | ﹤0.01% |
4,536
+830
| +22% | +$63.1K |
|
306
Southwest Gas
SWX
$5.65B
| $342K | ﹤0.01% |
+4,955
| New | +$342K |
|
|
ZEN
307
DELISTED
ZENDESK INC
ZEN
| $342K | ﹤0.01% |
3,868
| – | – |
|
308
American Water Works
AWK
$26.6B
| $341K | ﹤0.01% |
2,652
+91
| +4% | +$11.7K |
|
309
MetLife
MET
$52.4B
| $338K | ﹤0.01% |
9,256
-3,636
| -28% | -$133K |
|
310
CareTrust REIT
CTRE
$7.6B
| $337K | ﹤0.01% |
+19,643
| New | +$337K |
|
311
Jack Henry & Associates
JKHY
$11.6B
| $333K | ﹤0.01% |
1,810
+10
| +0.6% | +$1.84K |
|
|
MITO
312
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
| $320K | ﹤0.01% |
174,999
| – | – |
|
313
Elevance Health
ELV
$69.8B
| $319K | ﹤0.01% |
1,213
+460
| +61% | +$121K |
|
314
Lamb Weston
LW
$8.05B
| $318K | ﹤0.01% |
4,982
+807
| +19% | +$51.5K |
|
315
Toro Company
TTC
$7.78B
| $318K | ﹤0.01% |
4,800
| – | – |
|
316
ICU Medical
ICUI
$3.22B
| $315K | ﹤0.01% |
1,711
+308
| +22% | +$56.7K |
|
317
Kraft Heinz
KHC
$30.7B
| $313K | ﹤0.01% |
9,818
+33
| +0.3% | +$1.05K |
|
318
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $313K | ﹤0.01% |
+6,064
| New | +$313K |
|
319
Blackrock
BLK
$173B
| $307K | ﹤0.01% |
565
+113
| +25% | +$61.4K |
|
320
Citigroup
C
$185B
| $306K | ﹤0.01% |
5,996
-16,056
| -73% | -$819K |
|
321
PACCAR
PCAR
$54B
| $305K | ﹤0.01% |
6,113
+1,518
| +33% | +$75.7K |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $304K | ﹤0.01% |
2,272
+1,272
| +127% | +$170K |
|
|
FMBI
323
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $304K | ﹤0.01% |
22,786
| – | – |
|
324
Affiliated Managers Group
AMG
$6.67B
| $299K | ﹤0.01% |
4,010
+400
| +11% | +$29.8K |
|
325
Technology Select Sector SPDR Fund
XLK
$87.1B
| $298K | ﹤0.01% |
2,852
-2,257
| -44% | -$236K |
|