BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$540M
(+3.7%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,297
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Allegion
ALLE
|
+$138M |
| 3 |
Alcon
ALC
|
+$128M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$70M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$45.3M |
Top Sells
| 1 |
Corpay
CPAY
|
+$205M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$198M |
| 3 |
Liberty Global Class C
LBTYK
|
+$113M |
| 4 |
PayPal
PYPL
|
+$92.4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$89.8M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
B&G Foods
BGS
$360M
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
952
Brighthouse Financial
BHF
$2.8B
| $2K | ﹤0.01% |
44
-263
| -86% | -$12K |
|
953
Baidu
BIDU
$39.5B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
954
Churchill Downs
CHDN
$6.75B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
955
Cenovus Energy
CVE
$30.4B
| $2K | ﹤0.01% |
+273
| New | +$2K |
|
956
Quest Diagnostics
DGX
$20.5B
| $2K | ﹤0.01% |
17
-21
| -55% | -$2.47K |
|
957
DNOW Inc
DNOW
$1.6B
| $2K | ﹤0.01% |
124
-254
| -67% | -$4.1K |
|
958
Devon Energy
DVN
$22.1B
| $2K | ﹤0.01% |
+71
| New | +$2K |
|
959
Evercore
EVR
$13.2B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
960
Fox Class B
FOX
$23.5B
| $2K | ﹤0.01% |
56
+1
| +2% | +$36 |
|
961
HSBC
HSBC
$238B
| $2K | ﹤0.01% |
52
-199
| -79% | -$7.65K |
|
962
Huazhu Hotels Group
HTHT
$11.4B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
963
IPG Photonics
IPGP
$3.38B
| $2K | ﹤0.01% |
13
-67
| -84% | -$10.3K |
|
964
Lloyds Banking Group
LYG
$67B
| $2K | ﹤0.01% |
+659
| New | +$2K |
|
965
The Mosaic Company
MOS
$10.7B
| $2K | ﹤0.01% |
87
-122
| -58% | -$2.81K |
|
966
Norwegian Cruise Line
NCLH
$12B
| $2K | ﹤0.01% |
37
-2
| -5% | -$108 |
|
967
New York Times
NYT
$9.59B
| $2K | ﹤0.01% |
65
-350
| -84% | -$10.8K |
|
968
Outfront Media
OUT
$3.16B
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
969
Palo Alto Networks
PANW
$131B
| $2K | ﹤0.01% |
60
-162
| -73% | -$5.4K |
|
970
PVH
PVH
$3.9B
| $2K | ﹤0.01% |
17
-6
| -26% | -$706 |
|
971
Raymond James Financial
RJF
$33.9B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
972
Rayonier Advanced Materials
RYAM
$421M
| $2K | ﹤0.01% |
+250
| New | +$2K |
|
973
Banco Santander
SAN
$149B
| $2K | ﹤0.01% |
385
-797
| -67% | -$4.14K |
|
|
STK
974
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $2K | ﹤0.01% |
100
| – | – |
|
975
Trip.com Group
TCOM
$48.3B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|