BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-6.07%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.1B
AUM Growth
+$14.1B
(+79,392%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
1,346
New
172
Increased
342
Reduced
267
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
+$331M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$203M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$163M |
| 4 |
Pool Corp
POOL
|
+$159M |
| 5 |
Clarivate
CLVT
|
+$56.6M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$249M |
| 2 |
Brown-Forman Class B
BF.B
|
+$229M |
| 3 |
Colgate-Palmolive
CL
|
+$224M |
| 4 |
Baxter International
BAX
|
+$216M |
| 5 |
Zoetis
ZTS
|
+$113M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Industrials | 13.53% |
| 3 | Healthcare | 13.49% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liberty Broadband Class A
LBRDA
$8.66B
| $206K | ﹤0.01% |
1,572
-725,884
| -100% | -$95.1M |
|
502
Coupang
CPNG
$59.2B
| $205K | ﹤0.01% |
11,600
| – | – |
|
503
Pinnacle Financial Partners
PNFP
$7.59B
| $204K | ﹤0.01% |
2,215
| – | – |
|
504
Roper Technologies
ROP
$55.7B
| $204K | ﹤0.01% |
432
-133
| -24% | -$62.8K |
|
505
iShares Global Infrastructure ETF
IGF
$8.19B
| $203K | ﹤0.01% |
+4,000
| New | +$203K |
|
506
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $202K | ﹤0.01% |
2,000
| – | – |
|
507
Jacobs Solutions
J
$17.7B
| $198K | ﹤0.01% |
1,741
-857
| -33% | -$97.5K |
|
508
Kinder Morgan
KMI
$61.2B
| $198K | ﹤0.01% |
10,446
-42
| -0.4% | -$796 |
|
509
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $198K | ﹤0.01% |
6,853
| – | – |
|
510
SPDR S&P Biotech ETF
XBI
$5.51B
| $198K | ﹤0.01% |
+2,205
| New | +$198K |
|
511
Apollo Global Management
APO
$78.6B
| $196K | ﹤0.01% |
3,164
+700
| +28% | +$43.4K |
|
512
Cadence Design Systems
CDNS
$97.2B
| $196K | ﹤0.01% |
1,194
-2,282
| -66% | -$375K |
|
513
Equinix
EQIX
$77.8B
| $195K | ﹤0.01% |
263
+170
| +183% | +$126K |
|
514
iShares Core US Aggregate Bond ETF
AGG
$132B
| $193K | ﹤0.01% |
1,800
+88
| +5% | +$9.44K |
|
515
Exelon
EXC
$43.7B
| $193K | ﹤0.01% |
4,042
-1,510
| -27% | -$72.1K |
|
516
HDFC Bank
HDB
$181B
| $189K | ﹤0.01% |
3,081
+2,571
| +504% | +$158K |
|
517
AB InBev
BUD
$115B
| $186K | ﹤0.01% |
3,098
-427
| -12% | -$25.6K |
|
518
Occidental Petroleum
OXY
$45.3B
| $186K | ﹤0.01% |
3,271
| – | – |
|
519
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $185K | ﹤0.01% |
+2,400
| New | +$185K |
|
520
SAP
SAP
$300B
| $183K | ﹤0.01% |
1,653
+291
| +21% | +$32.2K |
|
521
Ford
F
$46.6B
| $182K | ﹤0.01% |
10,759
+1,244
| +13% | +$21K |
|
522
BWX Technologies
BWXT
$15.5B
| $181K | ﹤0.01% |
3,360
| – | – |
|
|
ABB
523
DELISTED
ABB Ltd.
ABB
| $181K | ﹤0.01% |
5,610
| – | – |
|
524
Advanced Micro Devices
AMD
$254B
| $180K | ﹤0.01% |
1,643
+376
| +30% | +$41.2K |
|
525
Citizens Financial Group
CFG
$22.3B
| $179K | ﹤0.01% |
3,957
+1,378
| +53% | +$62.3K |
|