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 | |
|---|---|---|---|---|---|---|
1276
JetBlue
JBLU
$1.79B
| $0 | ﹤0.01% |
+5
| New | – |
|
1277
Jefferies Financial Group
JEF
$13.6B
| – | – |
-262
| Closed | -$3K |
|
1278
James Hardie Industries plc
JHX
$11.5B
| – | – |
-84
| Closed | -$1K |
|
|
JWN
1279
DELISTED
Nordstrom
JWN
| – | – |
-17
| Closed | – |
|
1280
KBR
KBR
$6.21B
| – | – |
-880
| Closed | -$18K |
|
1281
Korn Ferry
KFY
$3.79B
| – | – |
-134
| Closed | -$3K |
|
1282
Kinross Gold
KGC
$27.8B
| – | – |
-288
| Closed | -$1K |
|
1283
Knight Transportation
KNX
$6.8B
| $0 | ﹤0.01% |
+1
| New | – |
|
1284
Kohl's
KSS
$1.79B
| $0 | ﹤0.01% |
5
-53
| -91% | – |
|
1285
Kontoor Brands
KTB
$4.37B
| $0 | ﹤0.01% |
22
| – | – |
|
1286
Kennedy-Wilson Holdings
KW
$1.22B
| – | – |
-114
| Closed | -$2K |
|
1287
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-10
| Closed | -$1K |
|