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 | |
|---|---|---|---|---|---|---|
376
AGNC Investment
AGNC
$10.8B
| $195K | ﹤0.01% |
+15,135
| New | +$195K |
|
377
DraftKings
DKNG
$21.2B
| $195K | ﹤0.01% |
+5,850
| New | +$195K |
|
378
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $195K | ﹤0.01% |
150
| – | – |
|
379
DexCom
DXCM
$30B
| $193K | ﹤0.01% |
1,900
-96
| -5% | -$9.75K |
|
380
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $192K | ﹤0.01% |
1,921
-1,208
| -39% | -$121K |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $191K | ﹤0.01% |
9,927
-27,403
| -73% | -$527K |
|
382
Las Vegas Sands
LVS
$36.2B
| $190K | ﹤0.01% |
4,164
+269
| +7% | +$12.3K |
|
383
ProShares Short QQQ
PSQ
$540M
| $190K | ﹤0.01% |
2,000
| – | – |
|
384
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $190K | ﹤0.01% |
6,300
| – | – |
|
385
nVent Electric
NVT
$15.5B
| $188K | ﹤0.01% |
10,032
+10,004
| +35,729% | +$187K |
|
386
FibroGen
FGEN
$45M
| $186K | ﹤0.01% |
183
| – | – |
|
387
Hilltop Holdings
HTH
$2.14B
| $185K | ﹤0.01% |
10,000
| – | – |
|
388
Valero Energy
VLO
$50.8B
| $184K | ﹤0.01% |
3,123
-44
| -1% | -$2.59K |
|
389
Ametek
AME
$43B
| $183K | ﹤0.01% |
2,048
+523
| +34% | +$46.7K |
|
390
Johnson Controls International
JCI
$70.3B
| $182K | ﹤0.01% |
5,330
-233
| -4% | -$7.96K |
|
391
NetApp
NTAP
$24.7B
| $182K | ﹤0.01% |
4,101
+10
| +0.2% | +$444 |
|
|
ACBI
392
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $182K | ﹤0.01% |
15,002
| – | – |
|
393
Cable One
CABO
$973M
| $177K | ﹤0.01% |
100
-4
| -4% | -$7.08K |
|
394
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $176K | ﹤0.01% |
3,007
-5
| -0.2% | -$293 |
|
395
Factset
FDS
$12.7B
| $175K | ﹤0.01% |
533
+189
| +55% | +$62.1K |
|
396
Bank of New York Mellon
BK
$75.5B
| $174K | ﹤0.01% |
4,512
-3,634
| -45% | -$140K |
|
397
iShares MSCI Japan ETF
EWJ
$15.8B
| $174K | ﹤0.01% |
3,171
-37
| -1% | -$2.03K |
|
398
Landstar System
LSTR
$4.35B
| $174K | ﹤0.01% |
1,550
| – | – |
|
399
SAP
SAP
$304B
| $173K | ﹤0.01% |
1,238
-648
| -34% | -$90.6K |
|
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $172K | ﹤0.01% |
2,835
| – | – |
|