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 | |
|---|---|---|---|---|---|---|
926
Best Buy
BBY
$15.7B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
927
Bread Financial
BFH
$2.98B
| $3K | ﹤0.01% |
19
-37
| -66% | -$5.84K |
|
928
Baker Hughes
BKR
$45.6B
| $3K | ﹤0.01% |
+105
| New | +$3K |
|
929
Cboe Global Markets
CBOE
$24.5B
| $3K | ﹤0.01% |
28
| – | – |
|
930
Quest Diagnostics
DGX
$20.2B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
931
Eastman Chemical
EMN
$7.48B
| $3K | ﹤0.01% |
37
-55
| -60% | -$4.46K |
|
932
Equity Residential
EQR
$24.9B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
|
B
933
Barrick Mining Corporation
B
$49.5B
| $3K | ﹤0.01% |
204
| – | – |
|
934
Liberty Latin America Class A
LILA
$1.53B
| $3K | ﹤0.01% |
164
-83
| -34% | -$1.52K |
|
935
Newmont
NEM
$87.2B
| $3K | ﹤0.01% |
+72
| New | +$3K |
|
936
Nutanix
NTNX
$21B
| $3K | ﹤0.01% |
+87
| New | +$3K |
|
937
Premier
PINC
$2.19B
| $3K | ﹤0.01% |
100
| – | – |
|
938
Pentair
PNR
$18.1B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
939
PVH
PVH
$4.04B
| $3K | ﹤0.01% |
23
-111
| -83% | -$14.5K |
|
940
Ralph Lauren
RL
$19.1B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
941
Takeda Pharmaceutical
TAK
$47.6B
| $3K | ﹤0.01% |
129
+100
| +345% | +$2.33K |
|
942
TRI-Continental Corp
TY
$1.77B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
943
Whirlpool
WHR
$5.03B
| $3K | ﹤0.01% |
19
-35
| -65% | -$5.53K |
|
944
White Mountains Insurance
WTM
$4.42B
| $3K | ﹤0.01% |
3
-11
| -79% | -$11K |
|
|
MRO
945
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
172
| – | – |
|
946
BorgWarner
BWA
$9.49B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
947
CBRE Group
CBRE
$49.3B
| $2K | ﹤0.01% |
39
-684
| -95% | -$35.1K |
|
948
D.R. Horton
DHI
$51.3B
| $2K | ﹤0.01% |
44
-142
| -76% | -$6.46K |
|
949
DTE Energy
DTE
$28.3B
| $2K | ﹤0.01% |
22
-25
| -53% | -$2.27K |
|
950
Eagle Materials
EXP
$7.62B
| $2K | ﹤0.01% |
20
-37
| -65% | -$3.7K |
|