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 | |
|---|---|---|---|---|---|---|
451
MPLX
MPLX
$52B
| $123K | ﹤0.01% |
7,090
-218
| -3% | -$3.78K |
|
452
Regions Financial
RF
$24B
| $123K | ﹤0.01% |
11,081
+544
| +5% | +$6.04K |
|
453
Ares Capital
ARCC
$14.9B
| $121K | ﹤0.01% |
8,389
| – | – |
|
454
Eaton
ETN
$141B
| $121K | ﹤0.01% |
1,383
+1,266
| +1,082% | +$111K |
|
455
Clean Harbors
CLH
$12.7B
| $120K | ﹤0.01% |
2,000
| – | – |
|
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $120K | ﹤0.01% |
3,320
+400
| +14% | +$14.5K |
|
457
Texas Pacific Land
TPL
$21B
| $119K | ﹤0.01% |
600
| – | – |
|
|
STOR
458
DELISTED
STORE Capital Corporation
STOR
| $119K | ﹤0.01% |
5,001
| – | – |
|
459
Textron
TXT
$14.7B
| $118K | ﹤0.01% |
3,595
+125
| +4% | +$4.1K |
|
460
Pathward Financial
CASH
$1.72B
| $117K | ﹤0.01% |
6,418
+2,105
| +49% | +$38.4K |
|
461
Cigna
CI
$79.2B
| $117K | ﹤0.01% |
623
-1,100
| -64% | -$207K |
|
462
American International
AIG
$42.5B
| $116K | ﹤0.01% |
3,734
+2,682
| +255% | +$83.3K |
|
463
TC Energy
TRP
$54.5B
| $116K | ﹤0.01% |
2,700
-68
| -2% | -$2.92K |
|
464
SBA Communications
SBAC
$21.4B
| $115K | ﹤0.01% |
386
-125
| -24% | -$37.2K |
|
465
Vanguard Mid-Cap ETF
VO
$87.8B
| $114K | ﹤0.01% |
696
| – | – |
|
466
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $112K | ﹤0.01% |
2,387
+87
| +4% | +$4.08K |
|
467
OneSpaWorld
OSW
$2.25B
| $112K | ﹤0.01% |
+23,477
| New | +$112K |
|
468
Cencora
COR
$56B
| $111K | ﹤0.01% |
1,103
-1,047
| -49% | -$105K |
|
469
Pinnacle Financial Partners
PNFP
$7.52B
| $110K | ﹤0.01% |
2,615
-62
| -2% | -$2.61K |
|
470
Martin Marietta Materials
MLM
$36.8B
| $109K | ﹤0.01% |
529
+4
| +0.8% | +$824 |
|
471
Nasdaq
NDAQ
$53.4B
| $109K | ﹤0.01% |
2,730
+12
| +0.4% | +$479 |
|
472
Plains All American Pipeline
PAA
$12.2B
| $109K | ﹤0.01% |
12,300
-750
| -6% | -$6.65K |
|
473
Delta Air Lines
DAL
$38.4B
| $108K | ﹤0.01% |
3,845
+1,650
| +75% | +$46.3K |
|
|
ATSG
474
DELISTED
Air Transport Services Group, Inc.
ATSG
| $108K | ﹤0.01% |
+4,864
| New | +$108K |
|
475
Broadridge
BR
$28.7B
| $107K | ﹤0.01% |
847
-1,302
| -61% | -$164K |
|