BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+17.01%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.3B
AUM Growth
+$1.04B
(+8.5%)
Cap. Flow
-$914M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,288
New
136
Increased
306
Reduced
341
Closed
245
Top Buys
| 1 |
Progressive
PGR
|
+$212M |
| 2 |
Avantor
AVTR
|
+$38.6M |
| 3 |
Woodward
WWD
|
+$25.5M |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$10.5M |
| 5 |
AutoZone
AZO
|
+$7.96M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$127M |
| 2 |
Linde
LIN
|
+$97.7M |
| 3 |
Corpay
CPAY
|
+$89M |
| 4 |
Dollar General
DG
|
+$84.4M |
| 5 |
Comcast
CMCSA
|
+$60.8M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 14.25% |
| 4 | Consumer Staples | 14.17% |
| 5 | Technology | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.4B
| $89K | ﹤0.01% |
782
+777
| +15,540% | +$88.4K |
|
502
Fox Class B
FOX
$23.9B
| $89K | ﹤0.01% |
3,333
| – | – |
|
503
Fox Class A
FOXA
$26.4B
| $89K | ﹤0.01% |
3,304
+3,248
| +5,800% | +$87.5K |
|
504
FirstCash
FCFS
$6.54B
| $88K | ﹤0.01% |
1,300
| – | – |
|
505
Idexx Laboratories
IDXX
$51.3B
| $87K | ﹤0.01% |
262
+16
| +7% | +$5.31K |
|
506
Republic Services
RSG
$70.6B
| $86K | ﹤0.01% |
1,054
-78
| -7% | -$6.36K |
|
507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $85K | ﹤0.01% |
3,000
| – | – |
|
508
RenaissanceRe
RNR
$11.3B
| $85K | ﹤0.01% |
+496
| New | +$85K |
|
509
Rockwell Automation
ROK
$38.8B
| $85K | ﹤0.01% |
399
+95
| +31% | +$20.2K |
|
|
ECOL
510
DELISTED
US Ecology, Inc.
ECOL
| $85K | ﹤0.01% |
2,500
+1,319
| +112% | +$44.8K |
|
511
Humana
HUM
$32.4B
| $84K | ﹤0.01% |
216
+10
| +5% | +$3.89K |
|
|
MMP
512
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84K | ﹤0.01% |
1,955
| – | – |
|
513
Chemours
CC
$2.57B
| $83K | ﹤0.01% |
5,384
| – | – |
|
514
iShares Select Dividend ETF
DVY
$20.5B
| $83K | ﹤0.01% |
1,025
-808
| -44% | -$65.4K |
|
515
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $83K | ﹤0.01% |
2,097
-49
| -2% | -$1.94K |
|
|
CTXS
516
DELISTED
Citrix Systems Inc
CTXS
| $82K | ﹤0.01% |
552
+1
| +0.2% | +$149 |
|
517
Liberty Media Series C
FWONK
$25.5B
| $81K | ﹤0.01% |
2,646
-18
| -0.7% | -$551 |
|
518
Labcorp
LH
$22.9B
| $80K | ﹤0.01% |
559
-831
| -60% | -$119K |
|
519
ASML
ASML
$343B
| $79K | ﹤0.01% |
216
-64
| -23% | -$23.4K |
|
520
Coherent
COHR
$16.1B
| $79K | ﹤0.01% |
+1,680
| New | +$79K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $78K | ﹤0.01% |
267
+1
| +0.4% | +$292 |
|
522
iShares Biotechnology ETF
IBB
$5.68B
| $78K | ﹤0.01% |
570
-180
| -24% | -$24.6K |
|
523
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $78K | ﹤0.01% |
1,020
-63
| -6% | -$4.82K |
|
524
Coterra Energy
CTRA
$18.6B
| $77K | ﹤0.01% |
4,503
+15
| +0.3% | +$256 |
|
|
VMW
525
DELISTED
VMware, Inc
VMW
| $77K | ﹤0.01% |
500
| – | – |
|