BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.2B
AUM Growth
-$579M
(-3.1%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
1,245
New
495
Increased
330
Reduced
167
Closed
55
Top Buys
| 1 |
Henry Schein
HSIC
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.7M |
| 3 |
ATN International
ATNI
|
+$27.9M |
| 4 |
Sabre
SABR
|
+$25.8M |
| 5 |
SPS Commerce
SPSC
|
+$16.6M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$293M |
| 2 |
PayPal
PYPL
|
+$276M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$124M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$102M |
Sector Composition
| 1 | Financials | 24.3% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 14.92% |
| 4 | Healthcare | 13.31% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Citizens Financial Group
CFG
$22.4B
| $4K | ﹤0.01% |
90
| – | – |
|
877
CubeSmart
CUBE
$9.39B
| $4K | ﹤0.01% |
+130
| New | +$4K |
|
878
HF Sinclair
DINO
$9.56B
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
879
Freshpet
FRPT
$2.67B
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
880
Globe Life
GL
$11.5B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
881
Garmin
GRMN
$45.8B
| $4K | ﹤0.01% |
+61
| New | +$4K |
|
|
GTY
882
Getty Realty Corp
GTY
$1.6B
| $4K | ﹤0.01% |
+141
| New | +$4K |
|
883
Hyatt Hotels
H
$13.7B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
884
Hancock Whitney
HWC
$5.36B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
885
IAC Inc
IAC
$2.89B
| $4K | ﹤0.01% |
+173
| New | +$4K |
|
886
Incyte
INCY
$16.2B
| $4K | ﹤0.01% |
37
+24
| +185% | +$2.6K |
|
887
Keurig Dr Pepper
KDP
$37B
| $4K | ﹤0.01% |
+37
| New | +$4K |
|
888
Lennar Class A
LEN
$35.6B
| $4K | ﹤0.01% |
+58
| New | +$4K |
|
889
Lincoln National
LNC
$7.99B
| $4K | ﹤0.01% |
57
+14
| +33% | +$982 |
|
890
MSCI
MSCI
$45.1B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
891
Micron Technology
MU
$176B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
892
Neurocrine Biosciences
NBIX
$14.1B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
893
Nordson
NDSN
$12.5B
| $4K | ﹤0.01% |
+30
| New | +$4K |
|
894
OGE Energy
OGE
$8.96B
| $4K | ﹤0.01% |
+110
| New | +$4K |
|
895
Power Integrations
POWI
$2.48B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
896
Quanta Services
PWR
$57B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
897
Qiagen
QGEN
$9.82B
| $4K | ﹤0.01% |
+117
| New | +$4K |
|
898
RB Global
RBA
$21.7B
| $4K | ﹤0.01% |
+125
| New | +$4K |
|
899
Radian Group
RDN
$4.76B
| $4K | ﹤0.01% |
+175
| New | +$4K |
|
900
Revvity
RVTY
$9.62B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|