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 | |
|---|---|---|---|---|---|---|
726
Dillards
DDS
$9.3B
| $13K | ﹤0.01% |
500
| – | – |
|
727
Equinor
EQNR
$62.3B
| $13K | ﹤0.01% |
+892
| New | +$13K |
|
728
Itaú Unibanco
ITUB
$78.2B
| $13K | ﹤0.01% |
+3,593
| New | +$13K |
|
729
Nice
NICE
$9.19B
| $13K | ﹤0.01% |
67
-49
| -42% | -$9.51K |
|
730
TransUnion
TRU
$17.9B
| $13K | ﹤0.01% |
150
| – | – |
|
731
DXC Technology
DXC
$2.5B
| $12K | ﹤0.01% |
742
+359
| +94% | +$5.81K |
|
732
Keurig Dr Pepper
KDP
$37B
| $12K | ﹤0.01% |
+436
| New | +$12K |
|
733
NBT Bancorp
NBTB
$2.24B
| $12K | ﹤0.01% |
406
| – | – |
|
734
Paychex
PAYX
$47.6B
| $12K | ﹤0.01% |
159
+20
| +14% | +$1.51K |
|
735
Service Corp International
SCI
$11.2B
| $12K | ﹤0.01% |
300
-140
| -32% | -$5.6K |
|
736
Selective Insurance
SIGI
$4.71B
| $12K | ﹤0.01% |
237
| – | – |
|
737
Simpson Manufacturing
SSD
$7.59B
| $12K | ﹤0.01% |
140
| – | – |
|
738
Targa Resources
TRGP
$35.8B
| $12K | ﹤0.01% |
584
-1,196
| -67% | -$24.6K |
|
739
AptarGroup
ATR
$8.87B
| $11K | ﹤0.01% |
101
| – | – |
|
740
Carriage Services
CSV
$677M
| $11K | ﹤0.01% |
600
| – | – |
|
741
Global Ship Lease
GSL
$1.16B
| $11K | ﹤0.01% |
2,500
| – | – |
|
742
Leggett & Platt
LEG
$1.26B
| $11K | ﹤0.01% |
300
-29
| -9% | -$1.06K |
|
743
Spirit AeroSystems
SPR
$4.53B
| $11K | ﹤0.01% |
+447
| New | +$11K |
|
744
Western Digital
WDC
$35B
| $11K | ﹤0.01% |
344
-280
| -45% | -$8.95K |
|
745
American Airlines Group
AAL
$8.23B
| $10K | ﹤0.01% |
760
+715
| +1,589% | +$9.41K |
|
746
Akamai
AKAM
$10.9B
| $10K | ﹤0.01% |
93
-661
| -88% | -$71.1K |
|
747
D.R. Horton
DHI
$50.7B
| $10K | ﹤0.01% |
182
+60
| +49% | +$3.3K |
|
748
Etsy
ETSY
$6.01B
| $10K | ﹤0.01% |
93
+1
| +1% | +$108 |
|
749
Liberty Latin America Class C
LILAK
$1.61B
| $10K | ﹤0.01% |
1,091
| – | – |
|
750
Novavax
NVAX
$1.36B
| $10K | ﹤0.01% |
125
| – | – |
|