BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.91%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$22.2B
AUM Growth
+$1.02B
(+4.8%)
Cap. Flow
-$781M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
754
New
55
Increased
131
Reduced
198
Closed
106
Top Buys
| 1 |
Baxter International
BAX
|
+$62.8M |
| 2 |
American Tower
AMT
|
+$8.05M |
| 3 |
Sally Beauty Holdings
SBH
|
+$6.58M |
| 4 |
LPL Financial
LPLA
|
+$6.37M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.33M |
Top Sells
| 1 |
Waste Management
WM
|
+$170M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 3 |
Dentsply Sirona
XRAY
|
+$141M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$98.5M |
| 5 |
EOG Resources
EOG
|
+$82.9M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Healthcare | 12.86% |
| 3 | Communication Services | 12.25% |
| 4 | Energy | 12.06% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.7B
| $66K | ﹤0.01% |
635
-211
| -25% | -$21.9K |
|
427
Texas Instruments
TXN
$167B
| $66K | ﹤0.01% |
1,500
-1,450
| -49% | -$63.8K |
|
|
LO
428
DELISTED
LORILLARD INC COM STK
LO
| $66K | ﹤0.01% |
+1,307
| New | +$66K |
|
429
Destination XL Group
DXLG
$67.9M
| $65K | ﹤0.01% |
10,000
| – | – |
|
430
FedEx
FDX
$53.3B
| $65K | ﹤0.01% |
450
-6,961
| -94% | -$1.01M |
|
431
National Grid
NGG
$70.1B
| $65K | ﹤0.01% |
1,022
| – | – |
|
432
Viatris
VTRS
$11.9B
| $62K | ﹤0.01% |
+1,425
| New | +$62K |
|
|
THI
433
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $62K | ﹤0.01% |
1,054
| – | – |
|
|
GG
434
DELISTED
Goldcorp Inc
GG
| $62K | ﹤0.01% |
2,875
-300
| -9% | -$6.47K |
|
435
America Movil
AMX
$59.6B
| $61K | ﹤0.01% |
2,610
| – | – |
|
436
American Water Works
AWK
$27B
| $61K | ﹤0.01% |
1,437
+1,262
| +721% | +$53.6K |
|
437
Cencora
COR
$57.4B
| $61K | ﹤0.01% |
867
| – | – |
|
438
Texas Pacific Land
TPL
$21.6B
| $60K | ﹤0.01% |
1,797
-8,208
| -82% | -$274K |
|
|
TLP
439
DELISTED
Transmontaigne
TLP
| $60K | ﹤0.01% |
1,400
| – | – |
|
|
KMI.WS
440
DELISTED
Kinder Morgan Inc
KMI.WS
| $60K | ﹤0.01% |
14,855
| – | – |
|
441
Cummins
CMI
$55.8B
| $59K | ﹤0.01% |
415
+115
| +38% | +$16.3K |
|
442
Paychex
PAYX
$47.9B
| $59K | ﹤0.01% |
1,300
+100
| +8% | +$4.54K |
|
443
Moody's
MCO
$90.8B
| $58K | ﹤0.01% |
734
| – | – |
|
444
Ovintiv
OVV
$11B
| $58K | ﹤0.01% |
645
| – | – |
|
445
Openlane
KAR
$3.12B
| $57K | ﹤0.01% |
5,107
| – | – |
|
|
DS
446
DELISTED
Drive Shack Inc.
DS
| $57K | ﹤0.01% |
11,057
| – | – |
|
447
TIM SA
TIMB
$10B
| $56K | ﹤0.01% |
+2,140
| New | +$56K |
|
448
Cimpress
CMPR
$1.44B
| $54K | ﹤0.01% |
945
+911
| +2,679% | +$52.1K |
|
449
CoreCivic
CXW
$2.18B
| $54K | ﹤0.01% |
1,697
-630
| -27% | -$20K |
|
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $54K | ﹤0.01% |
1,448
-1,552
| -52% | -$57.9K |
|