BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+2.62%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
+$328M
(+1.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
813
New
58
Increased
99
Reduced
180
Closed
63
Top Buys
| 1 |
Kroger
KR
|
+$234M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$81.9M |
| 3 |
Sabre
SABR
|
+$59M |
| 4 |
Perrigo
PRGO
|
+$48.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$38.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$203M |
| 2 |
Walmart
WMT
|
+$179M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$84.4M |
| 4 |
Microsoft
MSFT
|
+$37.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$24.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 18.24% |
| 3 | Communication Services | 14.46% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TC Energy
TRP
$54B
| $133K | ﹤0.01% |
2,700
-435
| -14% | -$21.4K |
|
|
VSM
377
DELISTED
Versum Materials, Inc.
VSM
| $133K | ﹤0.01% |
3,430
| – | – |
|
378
PACCAR
PCAR
$51.8B
| $131K | ﹤0.01% |
2,714
| – | – |
|
379
SouthState Bank Corporation
SSB
$10.3B
| $131K | ﹤0.01% |
1,453
| – | – |
|
380
Charter Communications
CHTR
$35.9B
| $128K | ﹤0.01% |
353
| – | – |
|
381
Nucor
NUE
$32.6B
| $128K | ﹤0.01% |
2,286
-449
| -16% | -$25.1K |
|
382
DXC Technology
DXC
$2.55B
| $126K | ﹤0.01% |
1,692
+257
| +18% | +$19.1K |
|
383
FirstCash
FCFS
$6.46B
| $126K | ﹤0.01% |
2,000
-200
| -9% | -$12.6K |
|
384
Vornado Realty Trust
VNO
$7.77B
| $122K | ﹤0.01% |
1,586
-376
| -19% | -$28.9K |
|
385
Technology Select Sector SPDR Fund
XLK
$86.3B
| $122K | ﹤0.01% |
2,064
-2,649
| -56% | -$157K |
|
386
KeyCorp
KEY
$21.1B
| $121K | ﹤0.01% |
6,432
+1,400
| +28% | +$26.3K |
|
|
SWN
387
DELISTED
Southwestern Energy Company
SWN
| $121K | ﹤0.01% |
19,800
-1,006
| -5% | -$6.15K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $119K | ﹤0.01% |
1,845
-55
| -3% | -$3.55K |
|
389
Fiserv
FI
$71.8B
| $119K | ﹤0.01% |
1,844
| – | – |
|
390
WEC Energy
WEC
$35.2B
| $119K | ﹤0.01% |
1,898
+1,030
| +119% | +$64.6K |
|
391
Howard Hughes
HHH
$4.68B
| $118K | ﹤0.01% |
1,049
| – | – |
|
392
Xylem
XYL
$33.5B
| $116K | ﹤0.01% |
1,845
+1,020
| +124% | +$64.1K |
|
393
Martin Marietta Materials
MLM
$37.2B
| $115K | ﹤0.01% |
559
| – | – |
|
394
Commerce Bancshares
CBSH
$8B
| $114K | ﹤0.01% |
2,921
| – | – |
|
|
MMU
395
Western Asset Managed Municipals Fund
MMU
$564M
| $112K | ﹤0.01% |
8,000
| – | – |
|
396
American International
AIG
$43.2B
| $111K | ﹤0.01% |
1,814
| – | – |
|
397
Wolverine World Wide
WWW
$2.51B
| $111K | ﹤0.01% |
3,850
| – | – |
|
398
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $107K | ﹤0.01% |
2,027
-1,384
| -41% | -$73.1K |
|
399
Salesforce
CRM
$231B
| $106K | ﹤0.01% |
1,134
+1,070
| +1,672% | +$100K |
|
400
Graco
GGG
$14.1B
| $106K | ﹤0.01% |
2,559
-2,085
| -45% | -$86.4K |
|