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 | |
|---|---|---|---|---|---|---|
626
Hexcel
HXL
$4.94B
| $32K | ﹤0.01% |
715
+47
| +7% | +$2.1K |
|
627
World Kinect Corp
WKC
$1.45B
| $32K | ﹤0.01% |
+1,234
| New | +$32K |
|
628
Archer Daniels Midland
ADM
$29.4B
| $31K | ﹤0.01% |
781
+37
| +5% | +$1.47K |
|
629
AB InBev
BUD
$115B
| $31K | ﹤0.01% |
627
-173
| -22% | -$8.55K |
|
630
CRH
CRH
$74.7B
| $31K | ﹤0.01% |
+896
| New | +$31K |
|
631
EnerSys
ENS
$4.04B
| $31K | ﹤0.01% |
487
+469
| +2,606% | +$29.9K |
|
|
PXD
632
DELISTED
Pioneer Natural Resource Co.
PXD
| $31K | ﹤0.01% |
314
+309
| +6,180% | +$30.5K |
|
633
Liberty Media Series A
FWONA
$23.1B
| $30K | ﹤0.01% |
1,085
-13
| -1% | -$359 |
|
634
USA Compression Partners
USAC
$3B
| $30K | ﹤0.01% |
2,800
| – | – |
|
635
Expedia Group
EXPE
$27.9B
| $29K | ﹤0.01% |
356
-202
| -36% | -$16.5K |
|
636
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $29K | ﹤0.01% |
880
-500
| -36% | -$16.5K |
|
637
Huron Consulting
HURN
$2.45B
| $29K | ﹤0.01% |
+664
| New | +$29K |
|
638
iShares MSCI India ETF
INDA
$9.5B
| $29K | ﹤0.01% |
1,000
| – | – |
|
639
Melco Resorts & Entertainment
MLCO
$3.7B
| $29K | ﹤0.01% |
+1,853
| New | +$29K |
|
640
Opko Health
OPK
$1.1B
| $29K | ﹤0.01% |
8,500
+1,500
| +21% | +$5.12K |
|
641
Genesis Energy
GEL
$2B
| $28K | ﹤0.01% |
3,930
| – | – |
|
642
Gen Digital
GEN
$17.7B
| $28K | ﹤0.01% |
1,423
+1,383
| +3,458% | +$27.2K |
|
643
Global Payments
GPN
$20.7B
| $28K | ﹤0.01% |
168
+47
| +39% | +$7.83K |
|
644
HDFC Bank
HDB
$184B
| $28K | ﹤0.01% |
617
+77
| +14% | +$3.49K |
|
645
Jacobs Solutions
J
$17.6B
| $28K | ﹤0.01% |
394
+16
| +4% | +$1.14K |
|
646
General Motors
GM
$55.9B
| $26K | ﹤0.01% |
1,043
-1,182
| -53% | -$29.5K |
|
647
iShares US Medical Devices ETF
IHI
$4.19B
| $26K | ﹤0.01% |
600
| – | – |
|
648
iShares Russell 1000 Value ETF
IWD
$63.6B
| $26K | ﹤0.01% |
230
-185
| -45% | -$20.9K |
|
|
MOMO
649
Hello Group
MOMO
$1.23B
| $26K | ﹤0.01% |
+1,482
| New | +$26K |
|
|
MRO
650
DELISTED
Marathon Oil Corporation
MRO
| $26K | ﹤0.01% |
+4,276
| New | +$26K |
|