BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
268
Reduced
261
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$228M |
| 2 |
Brown-Forman Class B
BF.B
|
+$143M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Copart
CPRT
|
+$114M |
| 5 |
International Flavors & Fragrances
IFF
|
+$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$106M |
| 4 |
Kroger
KR
|
+$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FirstEnergy
FE
$25.3B
| $158K | ﹤0.01% |
3,800
| – | – |
|
427
Arista Networks
ANET
$175B
| $157K | ﹤0.01% |
8,000
| – | – |
|
|
STI
428
DELISTED
SunTrust Banks, Inc.
STI
| $157K | ﹤0.01% |
2,644
+116
| +5% | +$6.89K |
|
429
Tesla
TSLA
$1.28T
| $156K | ﹤0.01% |
8,385
-11,775
| -58% | -$219K |
|
430
Texas Pacific Land
TPL
$21.5B
| $155K | ﹤0.01% |
600
| – | – |
|
431
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $153K | ﹤0.01% |
2,961
-6,884
| -70% | -$356K |
|
432
Blackstone
BX
$142B
| $152K | ﹤0.01% |
4,350
+2,000
| +85% | +$69.9K |
|
433
Wabtec
WAB
$32.3B
| $148K | ﹤0.01% |
2,012
+1,890
| +1,549% | +$139K |
|
|
UMPQ
434
DELISTED
Umpqua Holdings Corp
UMPQ
| $148K | ﹤0.01% |
+8,950
| New | +$148K |
|
435
Capital One
COF
$143B
| $147K | ﹤0.01% |
1,802
+202
| +13% | +$16.5K |
|
436
TSMC
TSM
$1.35T
| $147K | ﹤0.01% |
3,590
-6,697
| -65% | -$274K |
|
437
Littelfuse
LFUS
$6.54B
| $144K | ﹤0.01% |
790
| – | – |
|
438
America Movil
AMX
$61.4B
| $143K | ﹤0.01% |
10,000
| – | – |
|
439
Clean Harbors
CLH
$12.7B
| $143K | ﹤0.01% |
2,000
-42
| -2% | -$3K |
|
|
HES
440
DELISTED
Hess
HES
| $143K | ﹤0.01% |
2,378
+297
| +14% | +$17.9K |
|
441
Stanley Black & Decker
SWK
$12B
| $143K | ﹤0.01% |
1,051
-293
| -22% | -$39.9K |
|
442
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $143K | ﹤0.01% |
1,300
-2,898
| -69% | -$319K |
|
443
Vornado Realty Trust
VNO
$8.25B
| $141K | ﹤0.01% |
2,090
+517
| +33% | +$34.9K |
|
444
electroCore
ECOR
$35.9M
| $140K | ﹤0.01% |
1,335
| – | – |
|
445
PACCAR
PCAR
$53.8B
| $140K | ﹤0.01% |
3,080
-751
| -20% | -$34.1K |
|
446
Applied Materials
AMAT
$134B
| $138K | ﹤0.01% |
3,488
-4,146
| -54% | -$164K |
|
447
Wolverine World Wide
WWW
$2.48B
| $138K | ﹤0.01% |
3,850
| – | – |
|
448
Hillenbrand
HI
$1.73B
| $137K | ﹤0.01% |
3,300
| – | – |
|
|
CTEK
449
DELISTED
CynergisTek, Inc.
CTEK
| $134K | ﹤0.01% |
26,916
| – | – |
|
450
Cigna
CI
$80.8B
| $133K | ﹤0.01% |
828
+152
| +22% | +$24.4K |
|