BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
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
+$14.5B
(+9.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
1,167
New
221
Increased
269
Reduced
262
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 | |
|---|---|---|---|---|---|---|
1151
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -550 | Closed | -$7K |
|
1152
Signet Jewelers
SIG
$3.62B
| – | – | -155 | Closed | -$5K |
|
1153
SiriusXM
SIRI
$7.96B
| – | – | -460 | Closed | -$3K |
|
1154
SITE Centers
SITC
$644M
| – | – | -191 | Closed | -$2K |
|
1155
Spectrum Brands
SPB
$1.38B
| – | – | -105 | Closed | -$4K |
|
1156
SPX Corp
SPXC
$9.25B
| – | – | -144 | Closed | -$4K |
|
1157
Strategic Education
STRA
$1.94B
| – | – | -275 | Closed | -$31K |
|
1158
Suncor Energy
SU
$50.1B
| – | – | -208 | Closed | -$6K |
|
1159
The Bancorp
TBBK
$3.51B
| – | – | -64 | Closed | -$1K |
|
1160
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -15 | Closed | -$1K |
|
1161
Telefonica
TEF
$30.2B
| – | – | -2,522 | Closed | -$21K |
|
1162
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -441 | Closed | -$7K |
|
1163
Terex
TEX
$3.28B
| – | – | -167 | Closed | -$5K |
|
1164
Thor Industries
THO
$5.79B
| – | – | -45 | Closed | -$2K |
|
1165
Gentherm
THRM
$1.12B
| – | – | -59 | Closed | -$2K |
|
1166
Tri Pointe Homes
TPH
$3.09B
| – | – | -137 | Closed | -$1K |
|
1167
Tractor Supply
TSCO
$32.7B
| $0 | ﹤0.01% | +4 | New | – |
|