BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.17%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
-$410M
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
866
New
31
Increased
61
Reduced
248
Closed
85
Top Buys
| 1 |
Perrigo
PRGO
|
+$51.4M |
| 2 |
Sabre
SABR
|
+$33.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$31.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$19M |
| 5 |
TruBridge
TBRG
|
+$7.22M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$297M |
| 2 |
eBay
EBAY
|
+$148M |
| 3 |
Progressive
PGR
|
+$118M |
| 4 |
Qualcomm
QCOM
|
+$86.2M |
| 5 |
Waste Management
WM
|
+$48.7M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.96% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$229B
| $2.42M | 0.01% |
37,746
-150
| -0.4% | -$9.61K |
|
127
Biogen
BIIB
$21.8B
| $2.41M | 0.01% |
7,701
-2,798
| -27% | -$876K |
|
128
McDonald's
MCD
$220B
| $2.41M | 0.01% |
20,859
+1,700
| +9% | +$196K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.37M | 0.01% |
51,890
-17,570
| -25% | -$801K |
|
130
Enterprise Products Partners
EPD
$69.1B
| $2.34M | 0.01% |
84,514
-6,000
| -7% | -$166K |
|
131
Meta Platforms (Facebook)
META
$1.89T
| $2.22M | 0.01% |
17,336
-6,994
| -29% | -$897K |
|
132
TJX Companies
TJX
$157B
| $2.2M | 0.01% |
58,716
-16,962
| -22% | -$634K |
|
|
BSFT
133
DELISTED
BroadSoft, Inc.
BSFT
| $2.17M | 0.01% |
46,700
+1,043
| +2% | +$48.6K |
|
134
SM Energy
SM
$3.13B
| $2.16M | 0.01% |
55,929
| – | – |
|
135
ConocoPhillips
COP
$118B
| $2.08M | 0.01% |
47,864
-150
| -0.3% | -$6.52K |
|
136
Republic Services
RSG
$72.5B
| $2.06M | 0.01% |
40,780
| – | – |
|
137
Watts Water Technologies
WTS
$9.47B
| $2.02M | 0.01% |
31,200
| – | – |
|
138
Amgen
AMGN
$152B
| $1.99M | 0.01% |
11,919
+369
| +3% | +$61.5K |
|
139
Home Depot
HD
$421B
| $1.98M | 0.01% |
15,349
-388
| -2% | -$49.9K |
|
140
Sarepta Therapeutics
SRPT
$1.87B
| $1.93M | 0.01% |
31,370
-630
| -2% | -$38.7K |
|
141
Lowe's Companies
LOW
$153B
| $1.81M | 0.01% |
25,017
-1,194
| -5% | -$86.2K |
|
142
SPDR Gold Trust
GLD
$115B
| $1.79M | 0.01% |
14,250
| – | – |
|
143
WSFS Financial
WSFS
$3.17B
| $1.79M | 0.01% |
49,047
| – | – |
|
144
Starbucks
SBUX
$93.6B
| $1.76M | 0.01% |
32,575
+95
| +0.3% | +$5.14K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $1.76M | 0.01% |
7,655
-3,764
| -33% | -$867K |
|
146
Carter's
CRI
$1.1B
| $1.75M | 0.01% |
20,207
| – | – |
|
147
Cogent Communications
CCOI
$1.77B
| $1.57M | 0.01% |
42,536
| – | – |
|
148
Crown Castle
CCI
$41.6B
| $1.53M | 0.01% |
16,277
-9,860
| -38% | -$929K |
|
|
GCP
149
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.51M | 0.01% |
53,229
| – | – |
|
150
Intuit
INTU
$184B
| $1.49M | 0.01% |
13,546
-4,755
| -26% | -$523K |
|