BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
-18.34%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$12.3B
AUM Growth
-$3.39B
(-22%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
1,383
New
275
Increased
214
Reduced
491
Closed
232
Top Buys
| 1 |
Baxter International
BAX
|
+$256M |
| 2 |
Nike
NKE
|
+$242M |
| 3 |
Mastercard
MA
|
+$173M |
| 4 |
Alcon
ALC
|
+$170M |
| 5 |
Avantor
AVTR
|
+$85.9M |
Top Sells
| 1 |
US Bancorp
USB
|
+$361M |
| 2 |
Comcast
CMCSA
|
+$291M |
| 3 |
Oracle
ORCL
|
+$189M |
| 4 |
Bright Horizons
BFAM
|
+$105M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$75.4M |
Sector Composition
| 1 | Healthcare | 17.76% |
| 2 | Financials | 16.13% |
| 3 | Consumer Staples | 15.16% |
| 4 | Industrials | 13.67% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $81K | ﹤0.01% |
2,487
-640
| -20% | -$20.8K |
|
477
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
| $80K | ﹤0.01% |
538
-570
| -51% | -$84.8K |
|
478
Littelfuse
LFUS
$6.45B
| $79K | ﹤0.01% |
589
-76
| -11% | -$10.2K |
|
|
TECD
479
DELISTED
Tech Data Corp
TECD
| $79K | ﹤0.01% |
600
-89
| -13% | -$11.7K |
|
|
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
| $78K | ﹤0.01% |
551
+271
| +97% | +$38.4K |
|
481
Coterra Energy
CTRA
$18.6B
| $77K | ﹤0.01% |
4,488
-800
| -15% | -$13.7K |
|
482
Huntington Ingalls Industries
HII
$10.7B
| $77K | ﹤0.01% |
425
+120
| +39% | +$21.7K |
|
483
Welltower
WELL
$111B
| $77K | ﹤0.01% |
1,676
-2,321
| -58% | -$107K |
|
484
Fox Class B
FOX
$23.9B
| $76K | ﹤0.01% |
3,333
+3,317
| +20,731% | +$75.6K |
|
485
Texas Pacific Land
TPL
$21B
| $76K | ﹤0.01% |
600
| – | – |
|
486
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $75K | ﹤0.01% |
500
+181
| +57% | +$27.2K |
|
487
ASML
ASML
$343B
| $73K | ﹤0.01% |
280
-179
| -39% | -$46.7K |
|
488
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $73K | ﹤0.01% |
2,146
-1,823
| -46% | -$62K |
|
489
Globe Life
GL
$11.6B
| $72K | ﹤0.01% |
995
-278
| -22% | -$20.1K |
|
490
Vanguard S&P 500 ETF
VOO
$751B
| $71K | ﹤0.01% |
300
-1,561
| -84% | -$369K |
|
|
MMP
491
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71K | ﹤0.01% |
1,955
-57,146
| -97% | -$2.08M |
|
492
Liberty Media Series C
FWONK
$25.5B
| $70K | ﹤0.01% |
2,664
-2,763
| -51% | -$72.6K |
|
493
NRG Energy
NRG
$31.8B
| $70K | ﹤0.01% |
2,586
-5,449
| -68% | -$147K |
|
494
Akamai
AKAM
$10.9B
| $69K | ﹤0.01% |
754
+594
| +371% | +$54.4K |
|
495
Huntington Bancshares
HBAN
$25.6B
| $69K | ﹤0.01% |
8,404
+3,634
| +76% | +$29.8K |
|
496
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $69K | ﹤0.01% |
1,083
+63
| +6% | +$4.01K |
|
497
Old Republic International
ORI
$9.85B
| $69K | ﹤0.01% |
4,500
| – | – |
|
498
Plains All American Pipeline
PAA
$12.2B
| $69K | ﹤0.01% |
13,050
-5,006
| -28% | -$26.5K |
|
499
Fair Isaac
FICO
$37.2B
| $68K | ﹤0.01% |
221
| – | – |
|
500
Seagate
STX
$45.4B
| $68K | ﹤0.01% |
1,393
+120
| +9% | +$5.86K |
|