BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.72%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$16.2M
(+0.09%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
868
New
72
Increased
114
Reduced
211
Closed
114
Top Buys
| 1 |
Corpay
CPAY
|
+$329M |
| 2 |
Sabre
SABR
|
+$237M |
| 3 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 4 |
Wells Fargo
WFC
|
+$29.8M |
| 5 |
Bankunited
BKU
|
+$14.1M |
Top Sells
| 1 |
Progressive
PGR
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
Walmart
WMT
|
+$204M |
| 4 |
PayPal
PYPL
|
+$132M |
| 5 |
Oracle
ORCL
|
+$74.9M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 18.61% |
| 3 | Communication Services | 14.41% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.9B
| $133K | ﹤0.01% |
9,822
| – | – |
|
377
XPO
XPO
$15.8B
| $129K | ﹤0.01% |
5,783
-66,285
| -92% | -$1.48M |
|
378
FirstCash
FCFS
$6.57B
| $128K | ﹤0.01% |
2,200
| – | – |
|
|
FLIC
379
DELISTED
First of Long Island Corp
FLIC
| $128K | ﹤0.01% |
4,473
| – | – |
|
380
Toronto Dominion Bank
TD
$131B
| $128K | ﹤0.01% |
2,532
| – | – |
|
381
CRA International
CRAI
$1.31B
| $127K | ﹤0.01% |
3,500
| – | – |
|
382
Provident Financial Services
PFS
$2.61B
| $127K | ﹤0.01% |
5,000
| – | – |
|
|
SWN
383
DELISTED
Southwestern Energy Company
SWN
| $127K | ﹤0.01% |
20,806
-3,545
| -15% | -$21.6K |
|
384
SouthState Bank Corporation
SSB
$10.3B
| $125K | ﹤0.01% |
1,453
| – | – |
|
385
Southwest Airlines
LUV
$16.7B
| $124K | ﹤0.01% |
1,994
| – | – |
|
386
Martin Marietta Materials
MLM
$38.1B
| $124K | ﹤0.01% |
559
| – | – |
|
387
Novo Nordisk
NVO
$241B
| $124K | ﹤0.01% |
5,800
-9,442
| -62% | -$202K |
|
388
Howard Hughes
HHH
$4.85B
| $123K | ﹤0.01% |
1,049
| – | – |
|
389
Charter Communications
CHTR
$36B
| $119K | ﹤0.01% |
353
-93
| -21% | -$31.4K |
|
390
PACCAR
PCAR
$53.4B
| $119K | ﹤0.01% |
2,714
| – | – |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $118K | ﹤0.01% |
1,900
-799
| -30% | -$49.6K |
|
392
iShares Biotechnology ETF
IBB
$5.77B
| $116K | ﹤0.01% |
1,125
+375
| +50% | +$38.7K |
|
393
Church & Dwight Co
CHD
$23B
| $114K | ﹤0.01% |
2,200
+1,514
| +221% | +$78.5K |
|
394
TEGNA Inc
TGNA
$3.38B
| $114K | ﹤0.01% |
7,945
-4,469
| -36% | -$64.1K |
|
395
American International
AIG
$43.6B
| $113K | ﹤0.01% |
1,814
-224
| -11% | -$14K |
|
396
Fiserv
FI
$73.8B
| $113K | ﹤0.01% |
1,844
-356
| -16% | -$21.8K |
|
397
Commerce Bancshares
CBSH
$8.02B
| $112K | ﹤0.01% |
2,921
+296
| +11% | +$11.4K |
|
398
Hasbro
HAS
$11.2B
| $112K | ﹤0.01% |
1,002
+502
| +100% | +$56.1K |
|
|
VSM
399
DELISTED
Versum Materials, Inc.
VSM
| $111K | ﹤0.01% |
3,430
-700
| -17% | -$22.7K |
|
400
Campbell Soup
CPB
$10.1B
| $110K | ﹤0.01% |
2,100
| – | – |
|