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 | |
|---|---|---|---|---|---|---|
351
iShares US Real Estate ETF
IYR
$3.66B
| $253K | ﹤0.01% |
2,900
| – | – |
|
352
Brookfield Infrastructure Partners
BIP
$14.3B
| $252K | ﹤0.01% |
9,877
| – | – |
|
353
Molson Coors Class B
TAP
$9.61B
| $252K | ﹤0.01% |
4,506
+4
| +0.1% | +$224 |
|
354
NetApp
NTAP
$25B
| $249K | ﹤0.01% |
4,042
+203
| +5% | +$12.5K |
|
355
Textron
TXT
$14.6B
| $249K | ﹤0.01% |
4,690
+250
| +6% | +$13.3K |
|
356
Broadridge
BR
$29.9B
| $248K | ﹤0.01% |
1,946
-579
| -23% | -$73.8K |
|
|
MDC
357
DELISTED
M.D.C. Holdings, Inc.
MDC
| $248K | ﹤0.01% |
8,168
| – | – |
|
358
First American
FAF
$6.88B
| $247K | ﹤0.01% |
4,598
+8
| +0.2% | +$430 |
|
359
Applied Materials
AMAT
$135B
| $246K | ﹤0.01% |
5,468
+1,980
| +57% | +$89.1K |
|
360
Middleby
MIDD
$7.01B
| $245K | ﹤0.01% |
1,802
-8,554
| -83% | -$1.16M |
|
|
ACBI
361
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $240K | ﹤0.01% |
14,036
+9,565
| +214% | +$164K |
|
362
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
| $238K | ﹤0.01% |
10,000
| – | – |
|
363
Hershey
HSY
$37.5B
| $237K | ﹤0.01% |
1,770
+13
| +0.7% | +$1.74K |
|
364
Markel Group
MKL
$24.8B
| $236K | ﹤0.01% |
217
-79
| -27% | -$85.9K |
|
365
PPL Corp
PPL
$26.7B
| $236K | ﹤0.01% |
7,612
-984
| -11% | -$30.5K |
|
366
Revvity
RVTY
$9.82B
| $236K | ﹤0.01% |
2,446
+46
| +2% | +$4.44K |
|
367
Crane NXT
CXT
$3.53B
| $235K | ﹤0.01% |
8,104
+89
| +1% | +$2.58K |
|
368
Bank of Montreal
BMO
$90.9B
| $232K | ﹤0.01% |
3,079
| – | – |
|
369
WEC Energy
WEC
$35.4B
| $232K | ﹤0.01% |
2,785
+2,383
| +593% | +$199K |
|
370
Pinnacle Financial Partners
PNFP
$7.55B
| $230K | ﹤0.01% |
4,009
-367
| -8% | -$21.1K |
|
371
HP
HPQ
$26.6B
| $229K | ﹤0.01% |
11,027
-33
| -0.3% | -$685 |
|
|
VRTV
372
DELISTED
VERITIV CORPORATION
VRTV
| $229K | ﹤0.01% |
11,773
+4,946
| +72% | +$96.2K |
|
|
CVET
373
DELISTED
Covetrus, Inc. Common Stock
CVET
| $229K | ﹤0.01% |
9,378
-3,828
| -29% | -$93.5K |
|
374
Scotiabank
BNS
$79.6B
| $228K | ﹤0.01% |
4,200
-100
| -2% | -$5.43K |
|
375
Charles River Laboratories
CRL
$7.73B
| $228K | ﹤0.01% |
1,608
| – | – |
|