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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$23.7B
| $296K | ﹤0.01% |
3,061
+924
| +43% | +$89.4K |
|
327
Blackstone
BX
$145B
| $294K | ﹤0.01% |
5,192
+2,659
| +105% | +$151K |
|
328
Artisan Partners
APAM
$3.2B
| $293K | ﹤0.01% |
9,000
+1,275
| +17% | +$41.5K |
|
329
Boston Scientific
BSX
$146B
| $293K | ﹤0.01% |
8,349
+42
| +0.5% | +$1.47K |
|
330
Genuine Parts
GPC
$19.6B
| $290K | ﹤0.01% |
3,335
-590
| -15% | -$51.3K |
|
331
Matthews International
MATW
$789M
| $289K | ﹤0.01% |
15,150
-5,400
| -26% | -$103K |
|
332
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $279K | ﹤0.01% |
6,527
-113
| -2% | -$4.83K |
|
333
Healthpeak Properties
DOC
$12.8B
| $274K | ﹤0.01% |
9,927
+8,449
| +572% | +$233K |
|
334
iShares S&P 500 Growth ETF
IVW
$65.2B
| $273K | ﹤0.01% |
5,256
+4,096
| +353% | +$213K |
|
335
John Wiley & Sons Class A
WLY
$2.23B
| $273K | ﹤0.01% |
7,000
| – | – |
|
336
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $270K | ﹤0.01% |
+2,500
| New | +$270K |
|
337
Relmada Therapeutics
RLMD
$53.4M
| $269K | ﹤0.01% |
6,000
| – | – |
|
338
PPG Industries
PPG
$24.8B
| $265K | ﹤0.01% |
2,496
-600
| -19% | -$63.7K |
|
339
Yum! Brands
YUM
$41.3B
| $265K | ﹤0.01% |
3,048
+469
| +18% | +$40.8K |
|
340
Atmos Energy
ATO
$26.3B
| $262K | ﹤0.01% |
2,632
+2,616
| +16,350% | +$260K |
|
341
Vanguard FTSE Europe ETF
VGK
$27.2B
| $262K | ﹤0.01% |
5,200
| – | – |
|
342
Manulife Financial
MFC
$52.8B
| $261K | ﹤0.01% |
19,196
| – | – |
|
343
Northrop Grumman
NOC
$83.1B
| $256K | ﹤0.01% |
834
+26
| +3% | +$7.98K |
|
344
Vanguard Large-Cap ETF
VV
$45.6B
| $255K | ﹤0.01% |
1,781
| – | – |
|
345
Liberty Global Class C
LBTYK
$4.09B
| $253K | ﹤0.01% |
11,745
-4,398
| -27% | -$94.7K |
|
346
Onto Innovation
ONTO
$5.58B
| $252K | ﹤0.01% |
7,410
| – | – |
|
347
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $249K | ﹤0.01% |
6,235
-713
| -10% | -$28.5K |
|
348
Stanley Black & Decker
SWK
$12.3B
| $249K | ﹤0.01% |
1,788
| – | – |
|
349
Fortive
FTV
$16.5B
| $244K | ﹤0.01% |
4,310
+251
| +6% | +$14.2K |
|
350
Pitney Bowes
PBI
$1.96B
| $244K | ﹤0.01% |
93,846
| – | – |
|