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 | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$35.2B
| $243K | ﹤0.01% |
1,428
+22
| +2% | +$3.74K |
|
352
Ingersoll Rand
IR
$31.4B
| $242K | ﹤0.01% |
8,603
-939
| -10% | -$26.4K |
|
353
Jazz Pharmaceuticals
JAZZ
$7.88B
| $239K | ﹤0.01% |
2,168
+2,138
| +7,127% | +$236K |
|
354
Sony
SONY
$174B
| $235K | ﹤0.01% |
16,995
+12,605
| +287% | +$174K |
|
355
Capital One
COF
$145B
| $234K | ﹤0.01% |
3,732
+2,092
| +128% | +$131K |
|
356
Enerpac Tool Group
EPAC
$2.31B
| $232K | ﹤0.01% |
13,164
+2,164
| +20% | +$38.1K |
|
357
BWX Technologies
BWXT
$15.5B
| $227K | ﹤0.01% |
4,005
-72
| -2% | -$4.08K |
|
358
Essent Group
ESNT
$6.29B
| $226K | ﹤0.01% |
+6,237
| New | +$226K |
|
359
NMI Holdings
NMIH
$3.03B
| $223K | ﹤0.01% |
+13,877
| New | +$223K |
|
360
Invesco S&P 500 Revenue ETF
RWL
$6.65B
| $223K | ﹤0.01% |
4,352
| – | – |
|
361
Centene
CNC
$15.8B
| $221K | ﹤0.01% |
3,483
+2,694
| +341% | +$171K |
|
362
Agilent Technologies
A
$36.3B
| $219K | ﹤0.01% |
2,478
+46
| +2% | +$4.07K |
|
363
Digital Realty Trust
DLR
$58.8B
| $219K | ﹤0.01% |
1,542
-116
| -7% | -$16.5K |
|
364
Zimmer Biomet
ZBH
$19.9B
| $218K | ﹤0.01% |
1,883
+1,560
| +483% | +$181K |
|
365
M&T Bank
MTB
$31.2B
| $216K | ﹤0.01% |
2,078
-7
| -0.3% | -$728 |
|
366
Revvity
RVTY
$10B
| $214K | ﹤0.01% |
2,184
-216
| -9% | -$21.2K |
|
367
Oneok
OKE
$46.2B
| $213K | ﹤0.01% |
6,400
-18
| -0.3% | -$599 |
|
368
CF Industries
CF
$13.7B
| $212K | ﹤0.01% |
7,530
-10
| -0.1% | -$282 |
|
369
New Oriental
EDU
$8.86B
| $212K | ﹤0.01% |
+1,630
| New | +$212K |
|
370
Post Holdings
POST
$5.6B
| $210K | ﹤0.01% |
3,667
+1,022
| +39% | +$58.5K |
|
|
GWPH
371
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $208K | ﹤0.01% |
1,697
| – | – |
|
|
AAWW
372
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $207K | ﹤0.01% |
+4,805
| New | +$207K |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $198K | ﹤0.01% |
1,625
-23,835
| -94% | -$2.9M |
|
374
Entergy
ETR
$39.4B
| $197K | ﹤0.01% |
4,200
| – | – |
|
375
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $197K | ﹤0.01% |
954
+94
| +11% | +$19.4K |
|