BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$540M
(+3.7%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,297
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Allegion
ALLE
|
+$138M |
| 3 |
Alcon
ALC
|
+$128M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$70M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$45.3M |
Top Sells
| 1 |
Corpay
CPAY
|
+$205M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$198M |
| 3 |
Liberty Global Class C
LBTYK
|
+$113M |
| 4 |
PayPal
PYPL
|
+$92.4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$89.8M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $165K | ﹤0.01% |
1,434
+134
| +10% | +$15.4K |
|
427
Welltower
WELL
$113B
| $165K | ﹤0.01% |
2,019
-560
| -22% | -$45.8K |
|
428
FirstEnergy
FE
$25.2B
| $164K | ﹤0.01% |
3,838
+38
| +1% | +$1.62K |
|
429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $164K | ﹤0.01% |
10,734
+9,616
| +860% | +$147K |
|
430
Ameriprise Financial
AMP
$46.9B
| $161K | ﹤0.01% |
1,106
+1,053
| +1,987% | +$153K |
|
431
Cognizant
CTSH
$33.9B
| $159K | ﹤0.01% |
2,511
+1,750
| +230% | +$111K |
|
432
HCA Healthcare
HCA
$94.5B
| $159K | ﹤0.01% |
1,178
+1,138
| +2,845% | +$154K |
|
433
Texas Pacific Land
TPL
$21.6B
| $157K | ﹤0.01% |
600
| – | – |
|
|
ALXN
434
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $157K | ﹤0.01% |
1,200
+1,127
| +1,544% | +$147K |
|
435
Coterra Energy
CTRA
$18.7B
| $154K | ﹤0.01% |
6,710
+2,159
| +47% | +$49.6K |
|
|
HES
436
DELISTED
Hess
HES
| $153K | ﹤0.01% |
2,408
+30
| +1% | +$1.91K |
|
437
Stanley Black & Decker
SWK
$11.9B
| $152K | ﹤0.01% |
1,049
-2
| -0.2% | -$290 |
|
438
Allstate
ALL
$52.9B
| $150K | ﹤0.01% |
1,478
+523
| +55% | +$53.1K |
|
439
iShares Russell 1000 Value ETF
IWD
$63.9B
| $150K | ﹤0.01% |
1,178
-707
| -38% | -$90K |
|
440
PACCAR
PCAR
$53.1B
| $149K | ﹤0.01% |
3,111
+31
| +1% | +$1.49K |
|
441
America Movil
AMX
$61.3B
| $146K | ﹤0.01% |
10,000
| – | – |
|
442
Verisk Analytics
VRSK
$36.9B
| $146K | ﹤0.01% |
1,000
| – | – |
|
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $144K | ﹤0.01% |
2,020
-1,016
| -33% | -$72.4K |
|
444
Martin Marietta Materials
MLM
$37.5B
| $143K | ﹤0.01% |
621
+121
| +24% | +$27.9K |
|
445
Clean Harbors
CLH
$12.6B
| $142K | ﹤0.01% |
2,000
| – | – |
|
446
Omnicom Group
OMC
$15B
| $142K | ﹤0.01% |
1,734
+56
| +3% | +$4.59K |
|
447
Littelfuse
LFUS
$6.55B
| $140K | ﹤0.01% |
790
| – | – |
|
|
PBCT
448
DELISTED
People's United Financial Inc
PBCT
| $139K | ﹤0.01% |
8,260
-2,500
| -23% | -$42.1K |
|
449
Booking.com
BKNG
$177B
| $137K | ﹤0.01% |
73
+20
| +38% | +$37.5K |
|
450
Fortune Brands Innovations
FBIN
$7.19B
| $136K | ﹤0.01% |
2,794
| – | – |
|