BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.1%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.3B
AUM Growth
-$536M
(-2.8%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
899
New
118
Increased
133
Reduced
187
Closed
32
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$373M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$157M |
| 3 |
Novartis
NVS
|
+$113M |
| 4 |
Henry Schein
HSIC
|
+$62.2M |
| 5 |
PayPal
PYPL
|
+$50.5M |
Top Sells
| 1 |
EOG Resources
EOG
|
+$621M |
| 2 |
Schlumberger
SLB
|
+$409M |
| 3 |
Occidental Petroleum
OXY
|
+$325M |
| 4 |
US Bancorp
USB
|
+$122M |
| 5 |
Microsoft
MSFT
|
+$120M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.64% |
| 4 | Communication Services | 13.31% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IQVIA
IQV
$31.3B
| $95K | ﹤0.01% |
1,250
-7,006
| -85% | -$532K |
|
402
CDW
CDW
$22.4B
| $93K | ﹤0.01% |
1,787
+1,500
| +523% | +$78.1K |
|
403
Landstar System
LSTR
$4.5B
| $92K | ﹤0.01% |
1,074
+800
| +292% | +$68.5K |
|
404
Parker-Hannifin
PH
$96.9B
| $91K | ﹤0.01% |
647
-3,275
| -84% | -$461K |
|
405
Qorvo
QRVO
$8.26B
| $91K | ﹤0.01% |
+1,725
| New | +$91K |
|
|
FDC
406
DELISTED
First Data Corporation
FDC
| $91K | ﹤0.01% |
+6,398
| New | +$91K |
|
407
CBRE Group
CBRE
$48.4B
| $89K | ﹤0.01% |
+2,827
| New | +$89K |
|
408
Core Laboratories
CLB
$577M
| $89K | ﹤0.01% |
744
+634
| +576% | +$75.8K |
|
409
Nucor
NUE
$32.6B
| $89K | ﹤0.01% |
1,500
| – | – |
|
410
TotalEnergies
TTE
$136B
| $89K | ﹤0.01% |
+1,739
| New | +$89K |
|
411
iShares Global Infrastructure ETF
IGF
$8.12B
| $88K | ﹤0.01% |
+2,245
| New | +$88K |
|
412
Aclaris Therapeutics
ACRS
$221M
| $87K | ﹤0.01% |
+3,195
| New | +$87K |
|
413
Liberty Media Series C
FWONK
$24.7B
| $87K | ﹤0.01% |
2,861
| – | – |
|
414
Keysight
KEYS
$29.3B
| $86K | ﹤0.01% |
2,350
+2,158
| +1,124% | +$79K |
|
415
Old Republic International
ORI
$9.92B
| $86K | ﹤0.01% |
4,500
| – | – |
|
416
Weyerhaeuser
WY
$18.1B
| $86K | ﹤0.01% |
2,850
-412
| -13% | -$12.4K |
|
417
Destination XL Group
DXLG
$67.9M
| $85K | ﹤0.01% |
20,000
| – | – |
|
418
Wolverine World Wide
WWW
$2.51B
| $85K | ﹤0.01% |
3,850
| – | – |
|
419
Fortinet
FTNT
$60.9B
| $83K | ﹤0.01% |
13,855
| – | – |
|
|
STI
420
DELISTED
SunTrust Banks, Inc.
STI
| $83K | ﹤0.01% |
1,509
+1,208
| +401% | +$66.4K |
|
421
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $82K | ﹤0.01% |
+1,020
| New | +$82K |
|
422
CommScope
COMM
$3.59B
| $79K | ﹤0.01% |
+2,125
| New | +$79K |
|
423
Paychex
PAYX
$47.9B
| $79K | ﹤0.01% |
1,300
| – | – |
|
424
Enerpac Tool Group
EPAC
$2.28B
| $78K | ﹤0.01% |
+3,000
| New | +$78K |
|
425
iShares New York Muni Bond ETF
NYF
$917M
| $78K | ﹤0.01% |
1,440
| – | – |
|