BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM $15.6B
1-Year Return
17.71%
This Quarter Return
+1.4%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.3B
AUM Growth
-$1.03B
(-5.9%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
911
New
116
Increased
122
Reduced
222
Closed
100
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$138M |
| 2 |
Allegion
ALLE
|
+$130M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$45.2M |
| 4 |
LKQ Corp
LKQ
|
+$44.3M |
| 5 |
Axalta
AXTA
|
+$34.5M |
Top Sells
| 1 |
PayPal
PYPL
|
+$118M |
| 2 |
Microsoft
MSFT
|
+$116M |
| 3 |
Oracle
ORCL
|
+$100M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$93.5M |
| 5 |
Wells Fargo
WFC
|
+$93M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 15.01% |
| 4 | Communication Services | 13.42% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$157B
| $2.65M | 0.02% |
55,758
-51,124
| -48% | -$2.43M |
|
127
DaVita
DVA
$9.36B
| $2.62M | 0.02% |
37,662
-165
| -0.4% | -$11.5K |
|
128
WSFS Financial
WSFS
$3.1B
| $2.61M | 0.02% |
49,047
| – | – |
|
129
Carter's
CRI
$1.14B
| $2.52M | 0.02% |
23,253
+1,331
| +6% | +$144K |
|
130
Verizon
VZ
$185B
| $2.47M | 0.02% |
49,162
-1,180
| -2% | -$59.4K |
|
131
Southside Bancshares
SBSI
$909M
| $2.43M | 0.01% |
72,185
| – | – |
|
132
Lowe's Companies
LOW
$153B
| $2.38M | 0.01% |
24,876
+8
| +0% | +$764 |
|
133
Medtronic
MDT
$120B
| $2.29M | 0.01% |
26,792
-1,777
| -6% | -$152K |
|
134
Albemarle
ALB
$9.54B
| $2.28M | 0.01% |
24,150
| – | – |
|
135
Dominion Energy
D
$51.7B
| $2.24M | 0.01% |
32,801
| – | – |
|
136
Norfolk Southern
NSC
$62.2B
| $2.1M | 0.01% |
13,921
-362
| -3% | -$54.6K |
|
137
Lumen
LUMN
$6B
| $2.03M | 0.01% |
109,040
+23,203
| +27% | +$433K |
|
138
Intercontinental Exchange
ICE
$98.6B
| $2.01M | 0.01% |
27,332
-3,950
| -13% | -$290K |
|
139
ConocoPhillips
COP
$115B
| $1.9M | 0.01% |
27,312
-1,798
| -6% | -$125K |
|
140
Fastenal
FAST
$54.8B
| $1.88M | 0.01% |
156,020
-20,000
| -11% | -$241K |
|
141
Interactive Brokers
IBKR
$27.7B
| $1.87M | 0.01% |
116,364
| – | – |
|
142
Cogent Communications
CCOI
$1.84B
| $1.79M | 0.01% |
33,536
| – | – |
|
143
Texas Instruments
TXN
$162B
| $1.73M | 0.01% |
15,658
+871
| +6% | +$96K |
|
144
SPDR Gold Trust
GLD
$116B
| $1.7M | 0.01% |
14,284
-16
| -0.1% | -$1.9K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $1.66M | 0.01% |
9,552
+2,504
| +36% | +$436K |
|
146
Worthington Enterprises
WOR
$3.18B
| $1.61M | 0.01% |
62,359
| – | – |
|
147
UnitedHealth
UNH
$315B
| $1.61M | 0.01% |
6,564
-485
| -7% | -$119K |
|
148
Thermo Fisher Scientific
TMO
$179B
| $1.6M | 0.01% |
7,739
-286
| -4% | -$59.2K |
|
149
MDU Resources
MDU
$3.32B
| $1.58M | 0.01% |
144,928
| – | – |
|
150
Republic Services
RSG
$71.2B
| $1.54M | 0.01% |
22,450
-5,800
| -21% | -$397K |
|