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 | |
|---|---|---|---|---|---|---|
926
Adeia
ADEA
$1.74B
| $1K | ﹤0.01% |
+132
| New | +$1K |
|
927
AES
AES
$8.93B
| $1K | ﹤0.01% |
40
-856
| -96% | -$21.4K |
|
928
Amcor
AMCR
$19.4B
| $1K | ﹤0.01% |
61
-143
| -70% | -$2.34K |
|
929
Bath & Body Works
BBWI
$5.4B
| $1K | ﹤0.01% |
85
+66
| +347% | +$776 |
|
930
Baker Hughes
BKR
$46.2B
| $1K | ﹤0.01% |
69
| – | – |
|
931
CDW
CDW
$22B
| $1K | ﹤0.01% |
6
-151
| -96% | -$25.2K |
|
932
Deluxe
DLX
$907M
| $1K | ﹤0.01% |
25
-50
| -67% | -$2K |
|
933
Ennis
EBF
$476M
| $1K | ﹤0.01% |
56
-119
| -68% | -$2.13K |
|
934
TechnipFMC
FTI
$16.2B
| $1K | ﹤0.01% |
+152
| New | +$1K |
|
935
HCA Healthcare
HCA
$94.5B
| $1K | ﹤0.01% |
15
-10
| -40% | -$667 |
|
936
Helmerich & Payne
HP
$2.13B
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
|
MZTI
937
The Marzetti Company Common Stock
MZTI
$5.05B
| $1K | ﹤0.01% |
6
| – | – |
|
938
Nordic American Tanker
NAT
$709M
| $1K | ﹤0.01% |
+220
| New | +$1K |
|
939
Norwegian Cruise Line
NCLH
$11.6B
| $1K | ﹤0.01% |
77
+62
| +413% | +$805 |
|
940
NRG Energy
NRG
$31.7B
| $1K | ﹤0.01% |
38
-2,548
| -99% | -$67.1K |
|
941
Newell Brands
NWL
$2.49B
| $1K | ﹤0.01% |
35
+15
| +75% | +$429 |
|
|
PARA
942
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
31
-501
| -94% | -$16.2K |
|
943
Prosperity Bancshares
PB
$6.33B
| $1K | ﹤0.01% |
10
| – | – |
|
944
PVH
PVH
$4.08B
| $1K | ﹤0.01% |
16
| – | – |
|
945
Quanta Services
PWR
$56.6B
| $1K | ﹤0.01% |
25
| – | – |
|
946
Raymond James Financial
RJF
$34.1B
| $1K | ﹤0.01% |
23
| – | – |
|
947
Simon Property Group
SPG
$59.9B
| $1K | ﹤0.01% |
9
-9
| -50% | -$1K |
|
948
Sempra
SRE
$54.4B
| $1K | ﹤0.01% |
10
-86
| -90% | -$8.6K |
|
949
Teva Pharmaceuticals
TEVA
$21.3B
| $1K | ﹤0.01% |
+90
| New | +$1K |
|
950
Travelers Companies
TRV
$62.2B
| $1K | ﹤0.01% |
10
-525
| -98% | -$52.5K |
|