BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+0.3%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$14.3B
AUM Growth
+$50.3M
(+0.35%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
1,523
New
66
Increased
334
Reduced
476
Closed
219
Top Buys
| 1 |
Procter & Gamble
PG
|
+$83.8M |
| 2 |
Eli Lilly
LLY
|
+$76.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$68.1M |
| 4 |
Cadence Design Systems
CDNS
|
+$62.3M |
| 5 |
Amazon
AMZN
|
+$60.9M |
Top Sells
| 1 |
Progressive
PGR
|
+$120M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$106M |
| 3 |
Abbott
ABT
|
+$76.8M |
| 4 |
Costco
COST
|
+$70.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$45M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 19.49% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Avery Dennison
AVY
$12.8B
| $113K | ﹤0.01% |
634
-257
| -29% | -$45.7K |
|
677
Church & Dwight Co
CHD
$22.3B
| $112K | ﹤0.01% |
1,020
+4
| +0.4% | +$440 |
|
678
First National Corp
FXNC
$212M
| $112K | ﹤0.01% |
5,000
| – | – |
|
679
Camden Property Trust
CPT
$11.7B
| $112K | ﹤0.01% |
916
+77
| +9% | +$9.42K |
|
680
Constellation Brands
STZ
$24B
| $112K | ﹤0.01% |
609
-1,379
| -69% | -$253K |
|
681
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $112K | ﹤0.01% |
1,093
| – | – |
|
682
NRG Energy
NRG
$32.6B
| $111K | ﹤0.01% |
1,160
+5
| +0.4% | +$477 |
|
683
VeriSign
VRSN
$26.9B
| $109K | ﹤0.01% |
430
+44
| +11% | +$11.2K |
|
684
Fidus Investment
FDUS
$751M
| $109K | ﹤0.01% |
5,337
| – | – |
|
685
USA Compression Partners
USAC
$2.98B
| $108K | ﹤0.01% |
4,020
| – | – |
|
686
iShares Global Healthcare ETF
IXJ
$3.81B
| $108K | ﹤0.01% |
1,189
| – | – |
|
687
Hershey
HSY
$37.6B
| $108K | ﹤0.01% |
633
-77
| -11% | -$13.2K |
|
688
Credit Acceptance
CACC
$5.53B
| $108K | ﹤0.01% |
209
| – | – |
|
689
KeyCorp
KEY
$20.6B
| $107K | ﹤0.01% |
6,714
+803
| +14% | +$12.8K |
|
690
Pentair
PNR
$18.2B
| $107K | ﹤0.01% |
1,225
-185
| -13% | -$16.2K |
|
691
Teledyne Technologies
TDY
$26.1B
| $107K | ﹤0.01% |
215
+41
| +24% | +$20.4K |
|
692
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $106K | ﹤0.01% |
2,422
-206
| -8% | -$9.04K |
|
693
Interactive Brokers
IBKR
$28.2B
| $105K | ﹤0.01% |
2,544
-28,684
| -92% | -$1.19M |
|
694
Bank of America Series L
BAC.PRL
$3.98B
| $105K | ﹤0.01% |
85
-20
| -19% | -$24.7K |
|
|
ANSS
695
DELISTED
Ansys
ANSS
| $104K | ﹤0.01% |
330
+52
| +19% | +$16.5K |
|
696
Xylem
XYL
$34.6B
| $103K | ﹤0.01% |
865
-38
| -4% | -$4.54K |
|
697
Bausch Health
BHC
$2.61B
| $101K | ﹤0.01% |
15,600
| – | – |
|
698
CenterPoint Energy
CNP
$25.1B
| $100K | ﹤0.01% |
2,773
+178
| +7% | +$6.45K |
|
699
Gilead Sciences
GILD
$139B
| $100K | ﹤0.01% |
896
+166
| +23% | +$18.6K |
|
700
Pathward Financial
CASH
$1.71B
| $100K | ﹤0.01% |
1,372
| – | – |
|