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 | |
|---|---|---|---|---|---|---|
401
Energy Transfer Partners
ET
$60.2B
| $171K | ﹤0.01% |
23,987
+96
| +0.4% | +$684 |
|
402
US Foods
USFD
$17.7B
| $171K | ﹤0.01% |
8,650
+8,589
| +14,080% | +$170K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $170K | ﹤0.01% |
1,386
+262
| +23% | +$32.1K |
|
404
FirstEnergy
FE
$25.1B
| $166K | ﹤0.01% |
4,280
-150
| -3% | -$5.82K |
|
|
GLIBA
405
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $165K | ﹤0.01% |
2,318
-253
| -10% | -$18K |
|
406
EOG Resources
EOG
$65.4B
| $164K | ﹤0.01% |
3,239
-863
| -21% | -$43.7K |
|
407
Bank of Montreal
BMO
$92.9B
| $163K | ﹤0.01% |
3,079
-72
| -2% | -$3.81K |
|
408
Teladoc Health
TDOC
$1.4B
| $162K | ﹤0.01% |
850
| – | – |
|
409
HP
HPQ
$26.1B
| $160K | ﹤0.01% |
9,203
+469
| +5% | +$8.15K |
|
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $160K | ﹤0.01% |
2,020
| – | – |
|
411
L3Harris
LHX
$52.7B
| $158K | ﹤0.01% |
931
+33
| +4% | +$5.6K |
|
412
Occidental Petroleum
OXY
$46.5B
| $157K | ﹤0.01% |
8,568
-2,884
| -25% | -$52.8K |
|
413
Yum China
YUMC
$16.3B
| $157K | ﹤0.01% |
3,271
+1,214
| +59% | +$58.3K |
|
414
Aptiv
APTV
$18B
| $156K | ﹤0.01% |
2,002
-38
| -2% | -$2.96K |
|
415
Fortune Brands Innovations
FBIN
$6.83B
| $154K | ﹤0.01% |
2,810
+16
| +0.6% | +$877 |
|
416
Amphenol
APH
$145B
| $151K | ﹤0.01% |
6,304
+4,772
| +311% | +$114K |
|
417
Crane NXT
CXT
$3.26B
| $151K | ﹤0.01% |
7,318
-697
| -9% | -$14.4K |
|
418
iShares Gold Trust
IAU
$54.5B
| $151K | ﹤0.01% |
4,444
+1,694
| +62% | +$57.6K |
|
419
Newmont
NEM
$86.4B
| $151K | ﹤0.01% |
2,447
+86
| +4% | +$5.31K |
|
420
Nutrien
NTR
$27.4B
| $151K | ﹤0.01% |
4,711
-68
| -1% | -$2.18K |
|
421
Enbridge
ENB
$107B
| $150K | ﹤0.01% |
4,935
-354
| -7% | -$10.8K |
|
422
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $149K | ﹤0.01% |
2,074
-424
| -17% | -$30.5K |
|
423
Hershey
HSY
$38.7B
| $148K | ﹤0.01% |
1,145
-503
| -31% | -$65K |
|
424
Dollar Tree
DLTR
$19.9B
| $147K | ﹤0.01% |
1,584
+474
| +43% | +$44K |
|
425
Ohio Valley Banc Corp
OVBC
$175M
| $146K | ﹤0.01% |
6,474
| – | – |
|