BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.13%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19.6B
AUM Growth
-$1.72B
(-8.1%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
904
New
153
Increased
160
Reduced
226
Closed
80
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$504M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$412M |
| 3 |
PayPal
PYPL
|
+$284M |
| 4 |
Oracle
ORCL
|
+$218M |
| 5 |
Walmart
WMT
|
+$70.6M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$641M |
| 2 |
Baxter International
BAX
|
+$619M |
| 3 |
eBay
EBAY
|
+$184M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$61.8M |
| 5 |
Comcast
CMCSA
|
+$54.9M |
Sector Composition
| 1 | Financials | 26.26% |
| 2 | Technology | 13.67% |
| 3 | Communication Services | 13.08% |
| 4 | Healthcare | 10.54% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cenovus Energy
CVE
$30.7B
| $55K | ﹤0.01% |
3,610
| – | – |
|
477
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $54K | ﹤0.01% |
+1,030
| New | +$54K |
|
|
TE
478
DELISTED
TECO ENERGY INC
TE
| $54K | ﹤0.01% |
+2,075
| New | +$54K |
|
|
ARMH
479
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $54K | ﹤0.01% |
+1,237
| New | +$54K |
|
480
Cardinal Health
CAH
$35.6B
| $53K | ﹤0.01% |
690
+39
| +6% | +$3K |
|
481
Southern First Bancshares
SFST
$362M
| $53K | ﹤0.01% |
2,574
| – | – |
|
482
Universal Health Services
UHS
$11.8B
| $53K | ﹤0.01% |
424
| – | – |
|
483
United Therapeutics
UTHR
$17.9B
| $53K | ﹤0.01% |
405
| – | – |
|
484
Coterra Energy
CTRA
$18.6B
| $52K | ﹤0.01% |
2,376
| – | – |
|
485
Thor Industries
THO
$5.66B
| $52K | ﹤0.01% |
1,000
-900
| -47% | -$46.8K |
|
486
Darden Restaurants
DRI
$24.7B
| $51K | ﹤0.01% |
+828
| New | +$51K |
|
487
Vaalco Energy
EGY
$416M
| $51K | ﹤0.01% |
30,067
| – | – |
|
488
Rithm Capital
RITM
$6.63B
| $51K | ﹤0.01% |
3,910
-1,090
| -22% | -$14.2K |
|
489
Associated Banc-Corp
ASB
$4.36B
| $50K | ﹤0.01% |
2,792
| – | – |
|
490
Owens Corning
OC
$12.8B
| $50K | ﹤0.01% |
1,185
-1,185
| -50% | -$50K |
|
491
TSMC
TSM
$1.35T
| $50K | ﹤0.01% |
2,396
+2,196
| +1,098% | +$45.8K |
|
492
Suburban Propane Partners
SPH
$1.2B
| $49K | ﹤0.01% |
1,500
+1,000
| +200% | +$32.7K |
|
493
Vanguard Small-Cap ETF
VB
$66.7B
| $48K | ﹤0.01% |
442
| – | – |
|
494
iShares Core High Dividend ETF
HDV
$11.6B
| $47K | ﹤0.01% |
669
+249
| +59% | +$17.5K |
|
495
Northrop Grumman
NOC
$83B
| $47K | ﹤0.01% |
286
-228
| -44% | -$37.5K |
|
496
Perrigo
PRGO
$3.04B
| $47K | ﹤0.01% |
296
+16
| +6% | +$2.54K |
|
497
Rio Tinto
RIO
$101B
| $47K | ﹤0.01% |
1,388
-62
| -4% | -$2.1K |
|
|
VGR
498
DELISTED
Vector Group Ltd.
VGR
| $47K | ﹤0.01% |
3,599
-2,399
| -40% | -$31.3K |
|
499
Netflix
NFLX
$530B
| $46K | ﹤0.01% |
448
+42
| +10% | +$4.31K |
|
500
Rogers Communications
RCI
$19.1B
| $46K | ﹤0.01% |
+1,342
| New | +$46K |
|