BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
+$13.2B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
202
Reduced
205
Closed
82
Top Buys
| 1 |
Linde
LIN
|
$356M |
| 2 |
Copart
CPRT
|
$272M |
| 3 |
KLA
KLAC
|
$143M |
| 4 |
Brown-Forman Class B
BF.B
|
$103M |
| 5 |
Dollar General
DG
|
$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$435M |
| 2 |
Wells Fargo
WFC
|
$211M |
| 3 |
Oracle
ORCL
|
$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |