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 | |
|---|---|---|---|---|---|---|
601
Ziff Davis
ZD
$1.5B
| $121K | ﹤0.01% |
1,247
| – | – |
|
602
Seagate
STX
$41.7B
| $120K | ﹤0.01% |
1,337
| – | – |
|
603
DraftKings
DKNG
$21.8B
| $117K | ﹤0.01% |
5,985
-244
| -4% | -$4.77K |
|
604
Viatris
VTRS
$11.6B
| $117K | ﹤0.01% |
10,727
-1,656
| -13% | -$18.1K |
|
605
Pathward Financial
CASH
$1.72B
| $116K | ﹤0.01% |
2,105
| – | – |
|
606
D.R. Horton
DHI
$53B
| $116K | ﹤0.01% |
1,563
+1,502
| +2,462% | +$111K |
|
607
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $116K | ﹤0.01% |
1,000
| – | – |
|
608
Raymond James Financial
RJF
$33.9B
| $115K | ﹤0.01% |
1,048
+1,029
| +5,416% | +$113K |
|
609
Western Midstream Partners
WES
$14.6B
| $115K | ﹤0.01% |
4,575
| – | – |
|
610
Honda
HMC
$43.8B
| $114K | ﹤0.01% |
+4,038
| New | +$114K |
|
611
Banco Santander
SAN
$149B
| $112K | ﹤0.01% |
33,196
+32,247
| +3,398% | +$109K |
|
612
Liberty Media Series A
FWONA
$22.5B
| $111K | ﹤0.01% |
1,830
+438
| +31% | +$26.6K |
|
613
Cboe Global Markets
CBOE
$24.5B
| $110K | ﹤0.01% |
964
+248
| +35% | +$28.3K |
|
614
Pentair
PNR
$18.2B
| $110K | ﹤0.01% |
2,037
-5,183
| -72% | -$280K |
|
615
Camden Property Trust
CPT
$11.7B
| $109K | ﹤0.01% |
656
| – | – |
|
616
Sprinklr
CXM
$1.88B
| $108K | ﹤0.01% |
+9,091
| New | +$108K |
|
617
Fidus Investment
FDUS
$760M
| $108K | ﹤0.01% |
5,337
| – | – |
|
618
iShares US Home Construction ETF
ITB
$3.26B
| $107K | ﹤0.01% |
1,800
+800
| +80% | +$47.6K |
|
619
Qorvo
QRVO
$8.04B
| $107K | ﹤0.01% |
859
+597
| +228% | +$74.4K |
|
620
Dentsply Sirona
XRAY
$2.7B
| $107K | ﹤0.01% |
2,177
-10
| -0.5% | -$492 |
|
|
DISCK
621
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $107K | ﹤0.01% |
4,289
-1,693
| -28% | -$42.2K |
|
622
Sony
SONY
$175B
| $106K | ﹤0.01% |
5,155
| – | – |
|
623
Fair Isaac
FICO
$37.1B
| $105K | ﹤0.01% |
225
+4
| +2% | +$1.87K |
|
624
Hewlett Packard
HPE
$32.6B
| $105K | ﹤0.01% |
6,295
-349
| -5% | -$5.82K |
|
625
Takeda Pharmaceutical
TAK
$47.7B
| $105K | ﹤0.01% |
+7,316
| New | +$105K |
|