BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
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
+$13.2B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
202
Reduced
205
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $144M | 1.09% | 2,150,900 -23,335 | -1% | -$1.56M |
|
|
27
KLA
KLAC
$115B
| $143M | 1.08% | +1,596,729 | New | +$143M |
|
28
Liberty Global Class C
LBTYK
$4.07B
| $129M | 0.97% | 6,237,224 -4,982,845 | -44% | -$103M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $127M | 0.96% | 1,232,070 +47,800 | +4% | +$4.91M |
|
30
TransDigm Group
TDG
$78.8B
| $124M | 0.94% | 363,774 | – | – |
|
31
Altria Group
MO
$113B
| $110M | 0.83% | 2,220,220 -3,900 | -0.2% | -$193K |
|
|
32
Brown-Forman Class B
BF.B
$14.2B
| $103M | 0.78% | 2,171,417 +2,169,407 | +107,931% | +$103M |
|
33
Perrigo
PRGO
$3.27B
| $92.1M | 0.7% | 2,375,571 -3,241,814 | -58% | -$126M |
|
34
Axalta
AXTA
$6.77B
| $90.5M | 0.68% | 3,866,040 +2,070,534 | +115% | +$48.5M |
|
35
Illinois Tool Works
ITW
$77.1B
| $76.5M | 0.58% | 604,132 +2,090 | +0.3% | +$265K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.7M | 0.55% | 69,562 -2,808 | -4% | -$2.93M |
|
37
LKQ Corp
LKQ
$8.39B
| $70.7M | 0.53% | 2,979,547 +1,589,097 | +114% | +$37.7M |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $65.3M | 0.49% | 259,563 +212,305 | +449% | +$53.4M |
|
39
Bankunited
BKU
$2.95B
| $60.3M | 0.46% | 2,014,884 +319,500 | +19% | +$9.57M |
|
40
Microsoft
MSFT
$3.77T
| $56.6M | 0.43% | 556,787 +2,200 | +0.4% | +$223K |
|
41
Woodward
WWD
$14.8B
| $54.2M | 0.41% | 729,351 +718,687 | +6,739% | +$53.4M |
|
42
Liberty Broadband Class A
LBRDA
$8.71B
| $50M | 0.38% | 696,863 +97,715 | +16% | +$7.02M |
|
43
United Parcel Service
UPS
$74.1B
| $48.3M | 0.37% | 495,514 -8,253 | -2% | -$805K |
|
44
Johnson & Johnson
JNJ
$427B
| $47.9M | 0.36% | 370,798 +65,473 | +21% | +$8.45M |
|
45
HealthStream
HSTM
$832M
| $43.7M | 0.33% | 1,809,800 | – | – |
|
46
Union Pacific
UNP
$133B
| $41M | 0.31% | 296,776 -5,290 | -2% | -$731K |
|
47
American Tower
AMT
$95.5B
| $35.4M | 0.27% | 223,857 +355 | +0.2% | +$56.2K |
|
48
ATN International
ATNI
$259M
| $35.1M | 0.27% | 491,192 -2,000 | -0.4% | -$143K |
|
49
Exxon Mobil
XOM
$487B
| $34.6M | 0.26% | 507,550 -9,658 | -2% | -$659K |
|
50
Apple
AAPL
$3.45T
| $34.4M | 0.26% | 218,196 -2,341 | -1% | -$369K |
|