BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+13.75%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.5B
AUM Growth
+$1.28B
(+9.7%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
268
Reduced
261
Closed
161
Top Buys
| 1 |
Colgate-Palmolive
CL
|
+$228M |
| 2 |
Brown-Forman Class B
BF.B
|
+$143M |
| 3 |
Costco
COST
|
+$124M |
| 4 |
Copart
CPRT
|
+$114M |
| 5 |
International Flavors & Fragrances
IFF
|
+$68.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$303M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$119M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$106M |
| 4 |
Kroger
KR
|
+$86.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$53.2M |
Sector Composition
| 1 | Financials | 19.71% |
| 2 | Technology | 17.27% |
| 3 | Consumer Staples | 14.15% |
| 4 | Communication Services | 12.91% |
| 5 | Healthcare | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vipshop
VIPS
$8.97B
| $28K | ﹤0.01% |
3,510
| – | – |
|
677
Energy Select Sector SPDR Fund
XLE
$26.9B
| $28K | ﹤0.01% |
+419
| New | +$28K |
|
|
CUB
678
DELISTED
Cubic Corporation
CUB
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
|
VG
679
DELISTED
Vonage Holdings Corporation
VG
| $28K | ﹤0.01% |
2,825
| – | – |
|
680
Heidrick & Struggles
HSII
$1.03B
| $27K | ﹤0.01% |
700
| – | – |
|
681
NXP Semiconductors
NXPI
$55.2B
| $27K | ﹤0.01% |
+300
| New | +$27K |
|
682
Philips
PHG
$26.8B
| $27K | ﹤0.01% |
806
+618
| +329% | +$20.7K |
|
683
Tapestry
TPR
$22.2B
| $27K | ﹤0.01% |
832
+693
| +499% | +$22.5K |
|
|
UNIT
684
Uniti Group
UNIT
$1.71B
| $27K | ﹤0.01% |
+2,377
| New | +$27K |
|
685
Watsco
WSO
$15.5B
| $27K | ﹤0.01% |
190
| – | – |
|
|
ORAN
686
DELISTED
Orange
ORAN
| $27K | ﹤0.01% |
+1,671
| New | +$27K |
|
687
Bank of America Series L
BAC.PRL
$3.95B
| $26K | ﹤0.01% |
20
| – | – |
|
688
Blackbaud
BLKB
$3.38B
| $26K | ﹤0.01% |
328
| – | – |
|
689
JB Hunt Transport Services
JBHT
$13.4B
| $26K | ﹤0.01% |
254
-1,095
| -81% | -$112K |
|
690
Knight Transportation
KNX
$6.77B
| $26K | ﹤0.01% |
+788
| New | +$26K |
|
691
NewMarket
NEU
$7.87B
| $26K | ﹤0.01% |
60
| – | – |
|
692
Amkor Technology
AMKR
$6.29B
| $25K | ﹤0.01% |
2,985
| – | – |
|
693
Ionis Pharmaceuticals
IONS
$10.1B
| $25K | ﹤0.01% |
305
+123
| +68% | +$10.1K |
|
694
KeyCorp
KEY
$20.9B
| $25K | ﹤0.01% |
1,604
-9,369
| -85% | -$146K |
|
695
Knowles
KN
$1.9B
| $25K | ﹤0.01% |
1,429
+354
| +33% | +$6.19K |
|
696
Mitsubishi UFJ Financial
MUFG
$177B
| $25K | ﹤0.01% |
+5,055
| New | +$25K |
|
697
Nokia
NOK
$24.3B
| $25K | ﹤0.01% |
+4,295
| New | +$25K |
|
698
Voya Financial
VOYA
$7.44B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
|
VMW
699
DELISTED
VMware, Inc
VMW
| $25K | ﹤0.01% |
136
+50
| +58% | +$9.19K |
|
700
Cognex
CGNX
$7.45B
| $24K | ﹤0.01% |
464
| – | – |
|