BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
-$2.92B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
199
Reduced
206
Closed
82
Top Buys
| 1 |
Linde
LIN
|
+$356M |
| 2 |
Copart
CPRT
|
+$272M |
| 3 |
KLA
KLAC
|
+$143M |
| 4 |
Brown-Forman Class B
BF.B
|
+$103M |
| 5 |
Dollar General
DG
|
+$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$435M |
| 2 |
Wells Fargo
WFC
|
+$211M |
| 3 |
Oracle
ORCL
|
+$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Broadcom
AVGO
$1.7T
| $112K | ﹤0.01% |
4,410
| – | – |
|
427
Micron Technology
MU
$176B
| $112K | ﹤0.01% |
3,531
-1,750
| -33% | -$55.5K |
|
428
Analog Devices
ADI
$121B
| $111K | ﹤0.01% |
1,294
+550
| +74% | +$47.2K |
|
429
BlackRock Science and Technology Trust
BST
$1.42B
| $110K | ﹤0.01% |
4,048
| – | – |
|
430
CarMax
KMX
$8.97B
| $108K | ﹤0.01% |
1,725
-2,875
| -63% | -$180K |
|
431
Texas Pacific Land
TPL
$21.5B
| $108K | ﹤0.01% |
600
| – | – |
|
432
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $107K | ﹤0.01% |
2,300
| – | – |
|
433
Graco
GGG
$14B
| $107K | ﹤0.01% |
2,559
| – | – |
|
434
Arista Networks
ANET
$175B
| $105K | ﹤0.01% |
8,000
| – | – |
|
|
SRG
435
Seritage Growth Properties
SRG
$237M
| $104K | ﹤0.01% |
3,204
-6,747
| -68% | -$219K |
|
436
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $104K | ﹤0.01% |
1,720
| – | – |
|
437
Coterra Energy
CTRA
$18.6B
| $102K | ﹤0.01% |
4,551
+500
| +12% | +$11.2K |
|
|
MMU
438
Western Asset Managed Municipals Fund
MMU
$568M
| $102K | ﹤0.01% |
8,000
| – | – |
|
439
Clean Harbors
CLH
$12.7B
| $101K | ﹤0.01% |
2,042
+42
| +2% | +$2.08K |
|
440
Cars.com
CARS
$829M
| $100K | ﹤0.01% |
4,653
-3,390
| -42% | -$72.9K |
|
441
Paychex
PAYX
$48.6B
| $100K | ﹤0.01% |
1,535
-96
| -6% | -$6.25K |
|
442
SBA Communications
SBAC
$21.5B
| $99K | ﹤0.01% |
611
+31
| +5% | +$5.02K |
|
443
AnaptysBio
ANAB
$655M
| $98K | ﹤0.01% |
1,534
-766
| -33% | -$48.9K |
|
444
Howard Hughes
HHH
$4.84B
| $98K | ﹤0.01% |
1,049
-157
| -13% | -$14.7K |
|
445
iShares Russell 2000 Value ETF
IWN
$11.9B
| $98K | ﹤0.01% |
908
| – | – |
|
446
Vornado Realty Trust
VNO
$8.25B
| $98K | ﹤0.01% |
1,573
| – | – |
|
447
F5
FFIV
$18.5B
| $97K | ﹤0.01% |
+600
| New | +$97K |
|
448
TC Energy
TRP
$54.4B
| $96K | ﹤0.01% |
2,700
| – | – |
|
449
Entergy
ETR
$40.3B
| $95K | ﹤0.01% |
2,200
| – | – |
|
450
Advance Auto Parts
AAP
$3.66B
| $94K | ﹤0.01% |
+600
| New | +$94K |
|