BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+3.89%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15.7M
AUM Growth
-$15B
(-100%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-689.18%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
1,292
New
190
Increased
250
Reduced
438
Closed
165
Top Buys
| 1 |
Abbott
ABT
|
+$257K |
| 2 |
Sherwin-Williams
SHW
|
+$205K |
| 3 |
S&P Global
SPGI
|
+$204K |
| 4 |
Graco
GGG
|
+$105K |
| 5 |
Moody's
MCO
|
+$74K |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$63.3M |
| 2 |
Morningstar
MORN
|
+$25.3M |
| 3 |
Steelcase
SCS
|
+$5.8M |
| 4 |
Live Oak Bancshares
LOB
|
+$3.55M |
| 5 |
Krystal Biotech
KRYS
|
+$1.62M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Healthcare | 14.56% |
| 3 | Industrials | 11.39% |
| 4 | Consumer Staples | 10.8% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23B
| $216K | 1.38% |
1,065,802
-162,760
| -13% | -$33K |
|
27
Booking.com
BKNG
$181B
| $209K | 1.33% |
89,697
-10,905
| -11% | -$25.4K |
|
|
28
Sherwin-Williams
SHW
$90.1B
| $208K | 1.33% |
847,191
+834,516
| +6,584% | +$205K |
|
|
29
S&P Global
SPGI
$167B
| $206K | 1.32% |
585,141
+578,522
| +8,740% | +$204K |
|
|
30
Graco
GGG
$14.2B
| $205K | 1.3% |
2,860,546
+1,469,324
| +106% | +$105K |
|
31
Visa
V
$668B
| $204K | 1.3% |
963,181
-94,438
| -9% | -$20K |
|
32
Philip Morris
PM
$256B
| $188K | 1.19% |
2,113,838
-755
| -0% | -$67 |
|
33
Liberty Broadband Class A
LBRDA
$8.63B
| $186K | 1.18% |
1,280,729
+43,401
| +4% | +$6.3K |
|
34
KLA
KLAC
$121B
| $181K | 1.15% |
546,868
-507,335
| -48% | -$168K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $168K | 1.07% |
3,064,692
+13,602
| +0.4% | +$744 |
|
36
LKQ Corp
LKQ
$8.31B
| $165K | 1.05% |
3,888,480
-2,800
| -0.1% | -$119 |
|
37
Woodward
WWD
$14.4B
| $151K | 0.96% |
1,249,571
-343,702
| -22% | -$41.5K |
|
38
Apple
AAPL
$3.48T
| $125K | 0.8% |
1,026,672
+8,068
| +0.8% | +$986 |
|
39
Altria Group
MO
$111B
| $112K | 0.71% |
2,183,753
-9,580
| -0.4% | -$490 |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $110K | 0.7% |
285
-184
| -39% | -$71K |
|
41
Microsoft
MSFT
$3.7T
| $109K | 0.69% |
460,972
-19,657
| -4% | -$4.64K |
|
42
Kadant
KAI
$3.84B
| $95.4K | 0.61% |
515,532
-193,682
| -27% | -$35.8K |
|
|
43
Moody's
MCO
$91B
| $74.5K | 0.47% |
249,579
+247,734
| +13,427% | +$74K |
|
44
United Parcel Service
UPS
$71.5B
| $73.1K | 0.47% |
430,237
-1,813
| -0.4% | -$308 |
|
45
Alphabet (Google) Class A
GOOGL
$2.9T
| $63.7K | 0.41% |
617,400
-38,720
| -6% | -$3.99K |
|
46
Qiagen
QGEN
$10.2B
| $63.4K | 0.4% |
1,227,839
+1,038,424
| +548% | +$53.6K |
|
47
TransDigm Group
TDG
$72.9B
| $61.2K | 0.39% |
104,142
-11,921
| -10% | -$7.01K |
|
48
Deere & Co
DE
$130B
| $61K | 0.39% |
162,967
-15,286
| -9% | -$5.72K |
|
49
iShares Core S&P 500 ETF
IVV
$668B
| $57.9K | 0.37% |
145,583
-27,149
| -16% | -$10.8K |
|
50
International Flavors & Fragrances
IFF
$17B
| $55.8K | 0.36% |
400,027
+291,583
| +269% | +$40.7K |
|