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 | |
|---|---|---|---|---|---|---|
1101
Antero Resources
AR
$10.2B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
1102
Avnet
AVT
$4.46B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
1103
Brunswick
BC
$4.26B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1104
Bread Financial
BFH
$2.95B
| $1K | ﹤0.01% |
6
-119
| -95% | -$19.8K |
|
1105
TopBuild
BLD
$11.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1106
COPT Defense Properties
CDP
$3.46B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
1107
Choice Hotels
CHH
$5.22B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1108
Clean Harbors
CLH
$12.7B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1109
CNX Resources
CNX
$4.25B
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
1110
Capri Holdings
CPRI
$2.43B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1111
CoreCivic
CXW
$2.26B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
1112
Euronet Worldwide
EEFT
$3.6B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
1113
Emcor
EME
$28.2B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
1114
EQT Corp
EQT
$31.8B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
1115
Flowers Foods
FLO
$2.9B
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
1116
Groupon
GRPN
$923M
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1117
Hilton Grand Vacations
HGV
$3.98B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
1118
Helmerich & Payne
HP
$2.1B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
1119
Herc Holdings
HRI
$4.2B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
|
BRSL
1120
Brightstar Lottery PLC
BRSL
$3.12B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
1121
KBR
KBR
$6.36B
| $1K | ﹤0.01% |
+70
| New | +$1K |
|
1122
Kohl's
KSS
$1.71B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
1123
Live Nation Entertainment
LYV
$40.3B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
1124
Macerich
MAC
$4.58B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
1125
Medifast
MED
$154M
| $1K | ﹤0.01% |
+19
| New | +$1K |
|