BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+8.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.9B
AUM Growth
+$512M
(+4.5%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
1,358
New
113
Increased
399
Reduced
227
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.8M |
| 2 |
Waste Management
WM
|
+$32.7M |
| 3 |
Amazon
AMZN
|
+$31.9M |
| 4 |
Oracle
ORCL
|
+$21.2M |
| 5 |
Adobe
ADBE
|
+$18.8M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$115M |
| 2 |
Mastercard
MA
|
+$83.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$70.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$66.7M |
| 5 |
Progressive
PGR
|
+$62.1M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 13.69% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CenterPoint Energy
CNP
$25B
| $137K | ﹤0.01% |
4,639
+7
| +0.2% | +$206 |
|
552
IQVIA
IQV
$32.4B
| $136K | ﹤0.01% |
683
-466
| -41% | -$92.7K |
|
553
Ares Capital
ARCC
$15.8B
| $134K | ﹤0.01% |
7,344
| – | – |
|
554
Amdocs
DOX
$9.39B
| $134K | ﹤0.01% |
1,391
+41
| +3% | +$3.94K |
|
555
Ford
F
$46.8B
| $133K | ﹤0.01% |
10,540
+25
| +0.2% | +$315 |
|
556
Frontline
FRO
$5.12B
| $132K | ﹤0.01% |
8,000
| – | – |
|
557
Prudential Financial
PRU
$37.7B
| $129K | ﹤0.01% |
1,563
+61
| +4% | +$5.05K |
|
558
Marathon Petroleum
MPC
$55.4B
| $129K | ﹤0.01% |
956
-982
| -51% | -$132K |
|
559
Liberty Broadband Class A
LBRDA
$8.68B
| $129K | ﹤0.01% |
1,569
| – | – |
|
560
Delta Air Lines
DAL
$39.5B
| $128K | ﹤0.01% |
3,669
+4
| +0.1% | +$140 |
|
561
Franco-Nevada
FNV
$38.9B
| $128K | ﹤0.01% |
877
| – | – |
|
562
Vanguard Small-Cap Value ETF
VBR
$32B
| $127K | ﹤0.01% |
803
-30
| -4% | -$4.76K |
|
563
iShares US Home Construction ETF
ITB
$3.33B
| $127K | ﹤0.01% |
1,800
-519
| -22% | -$36.5K |
|
564
VF Corp
VFC
$6.05B
| $126K | ﹤0.01% |
5,487
-1,511
| -22% | -$34.6K |
|
565
SPDR S&P Dividend ETF
SDY
$20.6B
| $124K | ﹤0.01% |
1,003
| – | – |
|
566
Bank of America Series L
BAC.PRL
$3.95B
| $123K | ﹤0.01% |
105
| – | – |
|
567
Yum China
YUMC
$16.5B
| $122K | ﹤0.01% |
1,921
+421
| +28% | +$26.7K |
|
568
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $122K | ﹤0.01% |
1,912
| – | – |
|
569
Alamos Gold
AGI
$13.8B
| $121K | ﹤0.01% |
9,901
| – | – |
|
570
Check Point Software Technologies
CHKP
$21.1B
| $120K | ﹤0.01% |
922
| – | – |
|
571
Banco Santander
SAN
$150B
| $119K | ﹤0.01% |
32,247
| – | – |
|
572
Liberty Media Series A
FWONA
$23.1B
| $118K | ﹤0.01% |
1,830
| – | – |
|
573
Consolidated Edison
ED
$35.2B
| $118K | ﹤0.01% |
1,230
+4
| +0.3% | +$383 |
|
574
iShares MSCI China ETF
MCHI
$8.28B
| $117K | ﹤0.01% |
2,353
-975
| -29% | -$48.6K |
|
|
HES
575
DELISTED
Hess
HES
| $117K | ﹤0.01% |
885
+804
| +993% | +$106K |
|