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 | |
|---|---|---|---|---|---|---|
|
LSXMA
426
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $144K | ﹤0.01% |
5,667
-15,787
| -74% | -$401K |
|
427
CenterPoint Energy
CNP
$24.8B
| $142K | ﹤0.01% |
7,632
-187
| -2% | -$3.48K |
|
428
Exelon
EXC
$43.7B
| $142K | ﹤0.01% |
5,500
-370
| -6% | -$9.55K |
|
429
Bank of America Series L
BAC.PRL
$3.98B
| $141K | ﹤0.01% |
105
| – | – |
|
430
Ziff Davis
ZD
$1.57B
| $141K | ﹤0.01% |
2,566
+790
| +44% | +$43.4K |
|
|
ATVI
431
DELISTED
Activision Blizzard Inc.
ATVI
| $141K | ﹤0.01% |
1,863
+1,458
| +360% | +$110K |
|
432
Allstate
ALL
$52B
| $140K | ﹤0.01% |
1,448
-8
| -0.5% | -$773 |
|
433
Roper Technologies
ROP
$54.8B
| $138K | ﹤0.01% |
355
+163
| +85% | +$63.4K |
|
434
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $138K | ﹤0.01% |
1,353
| – | – |
|
435
Cummins
CMI
$56.7B
| $137K | ﹤0.01% |
788
+118
| +18% | +$20.5K |
|
436
Huntington Bancshares
HBAN
$25.6B
| $137K | ﹤0.01% |
15,209
+6,805
| +81% | +$61.3K |
|
|
QVCGA
437
QVC Group, Inc. Series A Common Stock
QVCGA
$105M
| $135K | ﹤0.01% |
292
-105
| -26% | -$48.5K |
|
|
DESP
438
DELISTED
Despegar.com
DESP
| $133K | ﹤0.01% |
18,533
| – | – |
|
439
Mercado Libre
MELI
$124B
| $133K | ﹤0.01% |
135
-2
| -1% | -$1.97K |
|
440
KeyCorp
KEY
$20.5B
| $132K | ﹤0.01% |
10,826
+10,709
| +9,153% | +$131K |
|
441
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $132K | ﹤0.01% |
800
| – | – |
|
442
American Financial Group
AFG
$11.6B
| $131K | ﹤0.01% |
2,066
+661
| +47% | +$41.9K |
|
443
World Acceptance Corp
WRLD
$914M
| $131K | ﹤0.01% |
2,000
| – | – |
|
444
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $130K | ﹤0.01% |
3,750
| – | – |
|
445
Lam Research
LRCX
$154B
| $130K | ﹤0.01% |
4,020
-310
| -7% | -$10K |
|
446
Commerce Bancshares
CBSH
$7.89B
| $129K | ﹤0.01% |
2,770
| – | – |
|
447
America Movil
AMX
$61.8B
| $128K | ﹤0.01% |
10,120
+120
| +1% | +$1.52K |
|
448
Scotiabank
BNS
$80.3B
| $128K | ﹤0.01% |
3,100
-91
| -3% | -$3.76K |
|
449
Stryker
SYK
$144B
| $128K | ﹤0.01% |
712
+195
| +38% | +$35.1K |
|
450
Axos Financial
AX
$4.95B
| $126K | ﹤0.01% |
+5,723
| New | +$126K |
|