BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
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
+$14.5B
(+9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
269
Reduced
262
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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $189M | 1.3% | 2,139,221 -11,679 | -0.5% | -$1.03M |
|
|
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $183M | 1.26% | 7,194,159 -4,667,411 | -39% | -$119M |
|
28
Perrigo
PRGO
$3.27B
| $158M | 1.09% | 3,274,679 +899,108 | +38% | +$43.3M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $155M | 1.07% | 1,212,070 -20,000 | -2% | -$2.56M |
|
30
TransDigm Group
TDG
$78.8B
| $153M | 1.05% | 336,174 -27,600 | -8% | -$12.5M |
|
|
31
Costco
COST
$418B
| $138M | 0.95% | 569,015 +514,162 | +937% | +$124M |
|
32
Altria Group
MO
$113B
| $127M | 0.88% | 2,213,421 -6,799 | -0.3% | -$390K |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $120M | 0.83% | 7,533,826 -6,645,171 | -47% | -$106M |
|
34
Liberty Global Class C
LBTYK
$4.07B
| $105M | 0.72% | 4,343,307 -1,893,917 | -30% | -$45.9M |
|
35
Axalta
AXTA
$6.77B
| $97.5M | 0.67% | 3,866,640 +600 | +0% | +$15.1K |
|
36
Illinois Tool Works
ITW
$77.1B
| $86.1M | 0.59% | 600,116 -4,016 | -0.7% | -$576K |
|
37
LKQ Corp
LKQ
$8.39B
| $84.6M | 0.58% | 2,979,547 | – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.6M | 0.53% | 65,115 -4,447 | -6% | -$5.23M |
|
39
Woodward
WWD
$14.8B
| $74.3M | 0.51% | 782,984 +53,633 | +7% | +$5.09M |
|
|
40
International Flavors & Fragrances
IFF
$17.3B
| $68.3M | 0.47% | 530,542 +530,521 | +2,526,290% | +$68.3M |
|
41
Bankunited
BKU
$2.95B
| $67.3M | 0.46% | 2,014,884 | – | – |
|
42
Microsoft
MSFT
$3.77T
| $65.7M | 0.45% | 557,207 +420 | +0.1% | +$49.5K |
|
43
Liberty Broadband Class A
LBRDA
$8.71B
| $63.9M | 0.44% | 696,862 -1 | -0% | -$92 |
|
44
United Parcel Service
UPS
$74.1B
| $55.3M | 0.38% | 494,556 -958 | -0.2% | -$107K |
|
45
Johnson & Johnson
JNJ
$427B
| $51M | 0.35% | 364,706 -6,092 | -2% | -$852K |
|
46
HealthStream
HSTM
$832M
| $50.8M | 0.35% | 1,809,800 | – | – |
|
47
Union Pacific
UNP
$133B
| $49.1M | 0.34% | 293,522 -3,254 | -1% | -$544K |
|
48
American Tower
AMT
$95.5B
| $44.8M | 0.31% | 227,142 +3,285 | +1% | +$647K |
|
49
Apple
AAPL
$3.45T
| $42.4M | 0.29% | 223,101 +4,905 | +2% | +$932K |
|
50
Exxon Mobil
XOM
$487B
| $38.8M | 0.27% | 479,882 -27,668 | -5% | -$2.24M |
|