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 | |
|---|---|---|---|---|---|---|
|
UNIT
826
Uniti Group
UNIT
$1.63B
| $5K | ﹤0.01% |
506
| – | – |
|
827
Vodafone
VOD
$28.1B
| $5K | ﹤0.01% |
288
-262
| -48% | -$4.55K |
|
828
WEC Energy
WEC
$35.2B
| $5K | ﹤0.01% |
62
-984
| -94% | -$79.4K |
|
|
NP
829
DELISTED
Neenah, Inc. Common Stock
NP
| $5K | ﹤0.01% |
100
-50
| -33% | -$2.5K |
|
|
HPR
830
DELISTED
HighPoint Resources Corporation
HPR
| $5K | ﹤0.01% |
332
| – | – |
|
831
Bunge Global
BG
$16.1B
| $4K | ﹤0.01% |
100
+90
| +900% | +$3.6K |
|
832
BHP
BHP
$135B
| $4K | ﹤0.01% |
99
-580
| -85% | -$23.4K |
|
833
Comerica
CMA
$8.94B
| $4K | ﹤0.01% |
+113
| New | +$4K |
|
834
Carpenter Technology
CRS
$12.2B
| $4K | ﹤0.01% |
172
| – | – |
|
835
Euronet Worldwide
EEFT
$3.52B
| $4K | ﹤0.01% |
37
-23
| -38% | -$2.49K |
|
836
Equifax
EFX
$32.3B
| $4K | ﹤0.01% |
23
+13
| +130% | +$2.26K |
|
837
HEICO
HEI
$44.1B
| $4K | ﹤0.01% |
40
| – | – |
|
838
Honda
HMC
$44.5B
| $4K | ﹤0.01% |
175
-58
| -25% | -$1.33K |
|
839
HSBC
HSBC
$241B
| $4K | ﹤0.01% |
164
-102
| -38% | -$2.49K |
|
840
iRobot
IRBT
$127M
| $4K | ﹤0.01% |
52
| – | – |
|
841
Invesco
IVZ
$9.89B
| $4K | ﹤0.01% |
347
+136
| +64% | +$1.57K |
|
842
JB Hunt Transport Services
JBHT
$13B
| $4K | ﹤0.01% |
30
-234
| -89% | -$31.2K |
|
843
J&J Snack Foods
JJSF
$1.98B
| $4K | ﹤0.01% |
35
| – | – |
|
|
JNPR
844
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
163
+98
| +151% | +$2.41K |
|
845
St. Joe Company
JOE
$2.98B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
846
Quaker Houghton
KWR
$2.43B
| $4K | ﹤0.01% |
20
| – | – |
|
847
Mativ Holdings
MATV
$675M
| $4K | ﹤0.01% |
129
| – | – |
|
848
Planet Fitness
PLNT
$8.28B
| $4K | ﹤0.01% |
65
| – | – |
|
849
Prudential
PUK
$35.5B
| $4K | ﹤0.01% |
124
+75
| +153% | +$2.42K |
|
850
Silicon Laboratories
SLAB
$4.47B
| $4K | ﹤0.01% |
43
| – | – |
|