BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
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
+$1.28B
(+9.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
268
Reduced
261
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 | |
|---|---|---|---|---|---|---|
476
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $113K | ﹤0.01% |
1,720
| – | – |
|
477
AnaptysBio
ANAB
$655M
| $112K | ﹤0.01% |
1,534
| – | – |
|
478
Howard Hughes
HHH
$4.84B
| $110K | ﹤0.01% |
1,049
| – | – |
|
479
Vanguard Financials ETF
VFH
$12.9B
| $110K | ﹤0.01% |
1,710
+558
| +48% | +$35.9K |
|
480
Entergy
ETR
$40.3B
| $106K | ﹤0.01% |
2,218
+18
| +0.8% | +$860 |
|
481
Leidos
LDOS
$23.6B
| $106K | ﹤0.01% |
1,650
+1,524
| +1,210% | +$97.9K |
|
482
Cedar Fair
FUN
$2.38B
| $105K | ﹤0.01% |
+2,000
| New | +$105K |
|
|
MMU
483
Western Asset Managed Municipals Fund
MMU
$568M
| $105K | ﹤0.01% |
8,000
| – | – |
|
484
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $103K | ﹤0.01% |
1,184
+144
| +14% | +$12.5K |
|
485
Marathon Petroleum
MPC
$54.8B
| $103K | ﹤0.01% |
1,718
-232
| -12% | -$13.9K |
|
486
Camden Property Trust
CPT
$11.7B
| $102K | ﹤0.01% |
+1,000
| New | +$102K |
|
|
PEGI
487
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $102K | ﹤0.01% |
+4,615
| New | +$102K |
|
488
Martin Marietta Materials
MLM
$37.1B
| $101K | ﹤0.01% |
500
| – | – |
|
489
Huntington Bancshares
HBAN
$25.9B
| $100K | ﹤0.01% |
7,880
+3,306
| +72% | +$42K |
|
|
INXN
490
DELISTED
Interxion Holding N.V.
INXN
| $100K | ﹤0.01% |
+1,500
| New | +$100K |
|
491
Ashland
ASH
$2.41B
| $98K | ﹤0.01% |
1,252
+827
| +195% | +$64.7K |
|
492
Cable One
CABO
$968M
| $98K | ﹤0.01% |
100
| – | – |
|
|
FLIC
493
DELISTED
First of Long Island Corp
FLIC
| $98K | ﹤0.01% |
4,473
| – | – |
|
494
Verastem
VSTM
$598M
| $98K | ﹤0.01% |
+2,750
| New | +$98K |
|
495
Openlane
KAR
$3.07B
| $95K | ﹤0.01% |
+4,888
| New | +$95K |
|
496
Booking.com
BKNG
$177B
| $92K | ﹤0.01% |
53
-19
| -26% | -$33K |
|
497
Genesis Energy
GEL
$2.03B
| $92K | ﹤0.01% |
3,930
| – | – |
|
498
SBA Communications
SBAC
$21.5B
| $92K | ﹤0.01% |
461
-150
| -25% | -$29.9K |
|
499
Allstate
ALL
$52.8B
| $90K | ﹤0.01% |
955
+124
| +15% | +$11.7K |
|
500
Louisiana-Pacific
LPX
$6.68B
| $88K | ﹤0.01% |
3,600
-5,000
| -58% | -$122K |
|