BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
-$158M
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
193
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
+$109M |
| 2 |
Allegion
ALLE
|
+$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.6M |
| 4 |
Apple
AAPL
|
+$8.43M |
| 5 |
Merck
MRK
|
+$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$403M |
| 2 |
Dentsply Sirona
XRAY
|
+$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$69.1M |
| 4 |
Oracle
ORCL
|
+$62.9M |
| 5 |
US Bancorp
USB
|
+$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
376
DELISTED
Ultimate Software Group Inc
ULTI
| $179K | ﹤0.01% |
555
+200
| +56% | +$64.5K |
|
377
Las Vegas Sands
LVS
$36.7B
| $178K | ﹤0.01% |
3,000
+1,259
| +72% | +$74.7K |
|
378
Enbridge
ENB
$107B
| $177K | ﹤0.01% |
5,481
| – | – |
|
379
Post Holdings
POST
$5.7B
| $177K | ﹤0.01% |
2,753
+87
| +3% | +$5.59K |
|
380
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $176K | ﹤0.01% |
+2,250
| New | +$176K |
|
381
PACCAR
PCAR
$53.8B
| $176K | ﹤0.01% |
3,878
-4,948
| -56% | -$225K |
|
382
Labcorp
LH
$23.1B
| $174K | ﹤0.01% |
1,164
+1,012
| +666% | +$151K |
|
|
GLIBA
383
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $174K | ﹤0.01% |
3,419
-195
| -5% | -$9.92K |
|
384
Freeport-McMoran
FCX
$64.2B
| $173K | ﹤0.01% |
12,398
| – | – |
|
385
Fidus Investment
FDUS
$760M
| $173K | ﹤0.01% |
11,828
| – | – |
|
386
Hillenbrand
HI
$1.73B
| $173K | ﹤0.01% |
3,300
-2,100
| -39% | -$110K |
|
387
Texas Pacific Land
TPL
$21.5B
| $173K | ﹤0.01% |
600
| – | – |
|
388
NBT Bancorp
NBTB
$2.27B
| $172K | ﹤0.01% |
4,471
| – | – |
|
389
Tesla
TSLA
$1.28T
| $171K | ﹤0.01% |
9,660
+885
| +10% | +$15.7K |
|
390
Carnival Corp
CCL
$42.7B
| $163K | ﹤0.01% |
+2,549
| New | +$163K |
|
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $162K | ﹤0.01% |
2,835
| – | – |
|
392
America Movil
AMX
$61.4B
| $161K | ﹤0.01% |
10,000
| – | – |
|
393
Digital Realty Trust
DLR
$59.2B
| $157K | ﹤0.01% |
1,400
+1,384
| +8,650% | +$155K |
|
|
CHX
394
DELISTED
ChampionX
CHX
| $156K | ﹤0.01% |
3,575
-300
| -8% | -$13.1K |
|
395
Littelfuse
LFUS
$6.54B
| $156K | ﹤0.01% |
790
+132
| +20% | +$26.1K |
|
396
Toronto Dominion Bank
TD
$131B
| $155K | ﹤0.01% |
2,550
| – | – |
|
|
RDS.B
397
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $153K | ﹤0.01% |
+2,162
| New | +$153K |
|
398
Capital One
COF
$143B
| $152K | ﹤0.01% |
1,600
-12
| -0.7% | -$1.14K |
|
399
Salesforce
CRM
$231B
| $152K | ﹤0.01% |
955
-116
| -11% | -$18.5K |
|
400
Yum! Brands
YUM
$41.5B
| $152K | ﹤0.01% |
1,670
-328
| -16% | -$29.9K |
|