BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BWX Technologies
BWXT
$15.4B
| $199K | ﹤0.01% |
4,077
+72
| +2% | +$3.51K |
|
352
Entergy
ETR
$39.4B
| $197K | ﹤0.01% |
4,200
-48
| -1% | -$2.25K |
|
353
Verisk Analytics
VRSK
$34.9B
| $196K | ﹤0.01% |
1,406
-40
| -3% | -$5.58K |
|
354
Ohio Valley Banc Corp
OVBC
$175M
| $194K | ﹤0.01% |
6,474
| – | – |
|
355
Pitney Bowes
PBI
$1.95B
| $191K | ﹤0.01% |
93,846
| – | – |
|
356
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $191K | ﹤0.01% |
+4,352
| New | +$191K |
|
357
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $191K | ﹤0.01% |
150
| – | – |
|
358
Cencora
COR
$56B
| $190K | ﹤0.01% |
2,150
+10
| +0.5% | +$884 |
|
359
Fortive
FTV
$16.3B
| $187K | ﹤0.01% |
4,059
-4,985
| -55% | -$230K |
|
360
PACCAR
PCAR
$53B
| $187K | ﹤0.01% |
4,595
-49
| -1% | -$1.99K |
|
361
Ross Stores
ROST
$48B
| $187K | ﹤0.01% |
2,150
-1,361
| -39% | -$118K |
|
362
Enerpac Tool Group
EPAC
$2.28B
| $182K | ﹤0.01% |
11,000
| – | – |
|
363
Revvity
RVTY
$9.91B
| $181K | ﹤0.01% |
2,400
-10,515
| -81% | -$793K |
|
364
Dover
DOV
$23.5B
| $179K | ﹤0.01% |
2,137
-523
| -20% | -$43.8K |
|
365
Stanley Black & Decker
SWK
$12.1B
| $179K | ﹤0.01% |
1,788
-1,027
| -36% | -$103K |
|
366
FirstEnergy
FE
$25.1B
| $178K | ﹤0.01% |
4,430
-235
| -5% | -$9.44K |
|
|
ACBI
367
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $178K | ﹤0.01% |
15,002
| – | – |
|
368
Yum! Brands
YUM
$41.1B
| $177K | ﹤0.01% |
2,579
-2,751
| -52% | -$189K |
|
369
Agilent Technologies
A
$35.9B
| $174K | ﹤0.01% |
2,432
-464
| -16% | -$33.2K |
|
370
Cable One
CABO
$973M
| $171K | ﹤0.01% |
104
+4
| +4% | +$6.58K |
|
371
Elevance Health
ELV
$69.5B
| $171K | ﹤0.01% |
753
-245
| -25% | -$55.6K |
|
372
NetApp
NTAP
$24.7B
| $171K | ﹤0.01% |
4,091
+318
| +8% | +$13.3K |
|
373
Markel Group
MKL
$24.4B
| $170K | ﹤0.01% |
183
+8
| +5% | +$7.43K |
|
|
DOC
374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $170K | ﹤0.01% |
12,214
-1,004
| -8% | -$14K |
|
375
Shopify
SHOP
$192B
| $167K | ﹤0.01% |
4,000
-2,110
| -35% | -$88.1K |
|