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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$7.59B
| $50K | ﹤0.01% |
111
| – | – |
|
577
IQVIA
IQV
$31.7B
| $50K | ﹤0.01% |
354
+87
| +33% | +$12.3K |
|
578
electroCore
ECOR
$37.3M
| $49K | ﹤0.01% |
4,004
| – | – |
|
579
Marathon Petroleum
MPC
$56.1B
| $49K | ﹤0.01% |
1,317
+1,273
| +2,893% | +$47.4K |
|
580
Fidus Investment
FDUS
$746M
| $48K | ﹤0.01% |
5,337
| – | – |
|
581
Synchrony
SYF
$27.8B
| $48K | ﹤0.01% |
+2,164
| New | +$48K |
|
582
Vistra
VST
$70.6B
| $48K | ﹤0.01% |
+2,564
| New | +$48K |
|
583
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $47K | ﹤0.01% |
870
| – | – |
|
584
Camden Property Trust
CPT
$11.4B
| $46K | ﹤0.01% |
500
-16
| -3% | -$1.47K |
|
585
First Community Corp
FCCO
$218M
| $46K | ﹤0.01% |
3,064
| – | – |
|
586
Boston Properties
BXP
$12.1B
| $45K | ﹤0.01% |
501
-19
| -4% | -$1.71K |
|
587
iShares US Home Construction ETF
ITB
$3.31B
| $44K | ﹤0.01% |
1,000
| – | – |
|
588
Southwest Airlines
LUV
$16.9B
| $44K | ﹤0.01% |
1,279
+8
| +0.6% | +$275 |
|
589
Ross Stores
ROST
$48B
| $44K | ﹤0.01% |
518
-1,632
| -76% | -$139K |
|
590
HubSpot
HUBS
$26.7B
| $43K | ﹤0.01% |
193
| – | – |
|
591
ICICI Bank
IBN
$116B
| $43K | ﹤0.01% |
+4,631
| New | +$43K |
|
592
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $43K | ﹤0.01% |
750
| – | – |
|
|
ABB
593
DELISTED
ABB Ltd.
ABB
| $43K | ﹤0.01% |
1,918
+1,566
| +445% | +$35.1K |
|
594
Avery Dennison
AVY
$12.9B
| $42K | ﹤0.01% |
371
-49
| -12% | -$5.55K |
|
595
Seagate
STX
$45.4B
| $42K | ﹤0.01% |
870
-523
| -38% | -$25.2K |
|
596
Vanguard Information Technology ETF
VGT
$104B
| $42K | ﹤0.01% |
151
+46
| +44% | +$12.8K |
|
597
lululemon athletica
LULU
$19.4B
| $41K | ﹤0.01% |
130
-2
| -2% | -$631 |
|
|
Y
598
DELISTED
Alleghany Corporation
Y
| $41K | ﹤0.01% |
+84
| New | +$41K |
|
599
Carnival Corp
CCL
$42.3B
| $40K | ﹤0.01% |
2,457
+7
| +0.3% | +$114 |
|
600
Paycom
PAYC
$12.1B
| $40K | ﹤0.01% |
128
| – | – |
|