BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
-$2.92B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
199
Reduced
206
Closed
82
Top Buys
| 1 |
Linde
LIN
|
+$356M |
| 2 |
Copart
CPRT
|
+$272M |
| 3 |
KLA
KLAC
|
+$143M |
| 4 |
Brown-Forman Class B
BF.B
|
+$103M |
| 5 |
Dollar General
DG
|
+$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$435M |
| 2 |
Wells Fargo
WFC
|
+$211M |
| 3 |
Oracle
ORCL
|
+$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
576
DELISTED
ChampionX
CHX
| $30K | ﹤0.01% |
1,090
-2,485
| -70% | -$68.4K |
|
577
Ford
F
$46.5B
| $30K | ﹤0.01% |
3,903
-57,112
| -94% | -$439K |
|
578
Hasbro
HAS
$11B
| $30K | ﹤0.01% |
365
+60
| +20% | +$4.93K |
|
579
iShares US Home Construction ETF
ITB
$3.26B
| $30K | ﹤0.01% |
1,000
-219
| -18% | -$6.57K |
|
580
Northrop Grumman
NOC
$82.5B
| $30K | ﹤0.01% |
124
-179
| -59% | -$43.3K |
|
|
VAR
581
DELISTED
Varian Medical Systems, Inc.
VAR
| $30K | ﹤0.01% |
262
| – | – |
|
582
CBRE Group
CBRE
$48.8B
| $29K | ﹤0.01% |
+723
| New | +$29K |
|
583
CME Group
CME
$94.5B
| $29K | ﹤0.01% |
156
+147
| +1,633% | +$27.3K |
|
584
Vaalco Energy
EGY
$419M
| $29K | ﹤0.01% |
20,000
| – | – |
|
585
Hartford Financial Services
HIG
$37.3B
| $29K | ﹤0.01% |
+663
| New | +$29K |
|
586
Southwest Airlines
LUV
$16.6B
| $29K | ﹤0.01% |
617
+243
| +65% | +$11.4K |
|
|
LLL
587
DELISTED
L3 Technologies, Inc.
LLL
| $29K | ﹤0.01% |
166
+20
| +14% | +$3.49K |
|
588
Invesco Senior Loan ETF
BKLN
$6.88B
| $28K | ﹤0.01% |
+1,300
| New | +$28K |
|
589
Corcept Therapeutics
CORT
$7.68B
| $28K | ﹤0.01% |
+2,075
| New | +$28K |
|
590
Campbell Soup
CPB
$9.91B
| $28K | ﹤0.01% |
850
-1,500
| -64% | -$49.4K |
|
591
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28K | ﹤0.01% |
+845
| New | +$28K |
|
592
Technology Select Sector SPDR Fund
XLK
$86.5B
| $28K | ﹤0.01% |
457
| – | – |
|
|
WCG
593
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28K | ﹤0.01% |
+119
| New | +$28K |
|
594
Conagra Brands
CAG
$9.18B
| $27K | ﹤0.01% |
1,256
+1,046
| +498% | +$22.5K |
|
595
CMS Energy
CMS
$21.5B
| $27K | ﹤0.01% |
+542
| New | +$27K |
|
596
Cencora
COR
$58.7B
| $27K | ﹤0.01% |
367
| – | – |
|
|
JBGS
597
JBG SMITH
JBGS
$1.45B
| $27K | ﹤0.01% |
786
| – | – |
|
598
Charter Communications
CHTR
$36B
| $26K | ﹤0.01% |
91
+17
| +23% | +$4.86K |
|
599
Regions Financial
RF
$24.2B
| $26K | ﹤0.01% |
1,953
| – | – |
|
600
Watsco
WSO
$15.5B
| $26K | ﹤0.01% |
190
| – | – |
|