BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+7.88%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$16.1B
AUM Growth
-$158M
(-0.97%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
926
New
115
Increased
219
Reduced
193
Closed
114
Top Buys
| 1 |
Dollar General
DG
|
+$109M |
| 2 |
Allegion
ALLE
|
+$66.5M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.6M |
| 4 |
Apple
AAPL
|
+$8.43M |
| 5 |
Merck
MRK
|
+$7.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$403M |
| 2 |
Dentsply Sirona
XRAY
|
+$141M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$69.1M |
| 4 |
Oracle
ORCL
|
+$62.9M |
| 5 |
US Bancorp
USB
|
+$53.1M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Technology | 18.43% |
| 3 | Healthcare | 14.46% |
| 4 | Communication Services | 13.79% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.3B
| $2.98M | 0.02% |
38,611
| – | – |
|
127
Medtronic
MDT
$121B
| $2.97M | 0.02% |
30,151
+3,359
| +13% | +$330K |
|
128
Schlumberger
SLB
$53.1B
| $2.92M | 0.02% |
47,842
-5,218
| -10% | -$318K |
|
|
PRTK
129
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.79M | 0.02% |
287,902
| – | – |
|
130
Occidental Petroleum
OXY
$45B
| $2.63M | 0.02% |
31,973
-14,063
| -31% | -$1.16M |
|
131
Dominion Energy
D
$51.2B
| $2.6M | 0.02% |
36,983
+4,182
| +13% | +$294K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $2.56M | 0.02% |
12,380
+5,143
| +71% | +$1.06M |
|
133
Albemarle
ALB
$8.94B
| $2.52M | 0.02% |
25,300
+1,150
| +5% | +$115K |
|
134
Southside Bancshares
SBSI
$916M
| $2.51M | 0.02% |
72,185
| – | – |
|
135
Norfolk Southern
NSC
$61.6B
| $2.46M | 0.02% |
13,626
-295
| -2% | -$53.2K |
|
136
Danaher
DHR
$136B
| $2.33M | 0.01% |
24,208
+7,186
| +42% | +$692K |
|
137
Carter's
CRI
$1.08B
| $2.32M | 0.01% |
23,548
+295
| +1% | +$29.1K |
|
138
WSFS Financial
WSFS
$3.13B
| $2.31M | 0.01% |
49,047
| – | – |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.01% |
31,578
+20,550
| +186% | +$1.5M |
|
140
Fastenal
FAST
$54.5B
| $2.27M | 0.01% |
156,724
+704
| +0.5% | +$10.2K |
|
141
JD.com
JD
$47.7B
| $2.26M | 0.01% |
86,517
| – | – |
|
142
Texas Instruments
TXN
$166B
| $2.22M | 0.01% |
20,663
+5,005
| +32% | +$537K |
|
143
Sarepta Therapeutics
SRPT
$1.82B
| $2.16M | 0.01% |
13,370
-12,000
| -47% | -$1.94M |
|
144
ConocoPhillips
COP
$115B
| $2.12M | 0.01% |
27,323
+11
| +0% | +$851 |
|
145
AutoZone
AZO
$72.3B
| $2.07M | 0.01% |
2,671
+2,000
| +298% | +$1.55M |
|
146
Intercontinental Exchange
ICE
$99.6B
| $2.04M | 0.01% |
27,224
-108
| -0.4% | -$8.09K |
|
|
NLSN
147
DELISTED
Nielsen Holdings plc
NLSN
| $2.04M | 0.01% |
73,632
-14,573,589
| -99% | -$403M |
|
148
Truist Financial
TFC
$58.3B
| $1.99M | 0.01% |
40,973
+12,198
| +42% | +$592K |
|
149
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.95M | 0.01% |
12,481
+8,758
| +235% | +$1.37M |
|
150
Lockheed Martin
LMT
$110B
| $1.89M | 0.01% |
5,461
+3,274
| +150% | +$1.13M |
|