BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-10.5%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$13.2B
AUM Growth
-$2.92B
(-18%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,027
New
215
Increased
199
Reduced
206
Closed
82
Top Buys
| 1 |
Linde
LIN
|
+$356M |
| 2 |
Copart
CPRT
|
+$272M |
| 3 |
KLA
KLAC
|
+$143M |
| 4 |
Brown-Forman Class B
BF.B
|
+$103M |
| 5 |
Dollar General
DG
|
+$96.6M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$435M |
| 2 |
Wells Fargo
WFC
|
+$211M |
| 3 |
Oracle
ORCL
|
+$131M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$130M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$127M |
Sector Composition
| 1 | Financials | 21.3% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 12.5% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$40.9B
| $3.21M | 0.02% |
48,501
-742
| -2% | -$49K |
|
127
PNC Financial Services
PNC
$79.5B
| $3.05M | 0.02% |
26,119
+1,837
| +8% | +$215K |
|
128
GE Aerospace
GE
$299B
| $2.95M | 0.02% |
81,212
-1,047
| -1% | -$38K |
|
129
Baxter International
BAX
$12.3B
| $2.86M | 0.02% |
43,386
+4,775
| +12% | +$314K |
|
130
Lowe's Companies
LOW
$152B
| $2.81M | 0.02% |
30,382
-318
| -1% | -$29.4K |
|
131
Cabot Corp
CBT
$4.2B
| $2.67M | 0.02% |
62,202
+117
| +0.2% | +$5.02K |
|
132
UnitedHealth
UNH
$319B
| $2.65M | 0.02% |
10,622
+4,608
| +77% | +$1.15M |
|
133
TJX Companies
TJX
$155B
| $2.41M | 0.02% |
53,852
-5,338
| -9% | -$239K |
|
134
Southside Bancshares
SBSI
$916M
| $2.29M | 0.02% |
72,185
| – | – |
|
135
AutoZone
AZO
$72.3B
| $2.29M | 0.02% |
2,727
+56
| +2% | +$46.9K |
|
136
Dominion Energy
D
$51.2B
| $2.28M | 0.02% |
31,934
-5,049
| -14% | -$361K |
|
137
Duke Energy
DUK
$94.8B
| $2.23M | 0.02% |
25,891
+3,600
| +16% | +$311K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $2.16M | 0.02% |
31,578
| – | – |
|
139
Danaher
DHR
$136B
| $2.14M | 0.02% |
23,382
-826
| -3% | -$75.5K |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.02% |
26,204
+104
| +0.4% | +$8.37K |
|
141
Norfolk Southern
NSC
$61.6B
| $2.1M | 0.02% |
14,009
+383
| +3% | +$57.3K |
|
142
Intercontinental Exchange
ICE
$99.6B
| $2.08M | 0.02% |
27,649
+425
| +2% | +$32K |
|
143
Fastenal
FAST
$54.5B
| $2.05M | 0.02% |
156,724
| – | – |
|
144
Texas Instruments
TXN
$166B
| $2.03M | 0.02% |
21,498
+835
| +4% | +$78.9K |
|
145
Albemarle
ALB
$8.94B
| $1.95M | 0.01% |
25,300
| – | – |
|
146
Carter's
CRI
$1.08B
| $1.92M | 0.01% |
23,508
-40
| -0.2% | -$3.27K |
|
147
Starbucks
SBUX
$93.1B
| $1.9M | 0.01% |
29,487
-351
| -1% | -$22.6K |
|
148
US Physical Therapy
USPH
$1.22B
| $1.86M | 0.01% |
+18,171
| New | +$1.86M |
|
149
WSFS Financial
WSFS
$3.13B
| $1.86M | 0.01% |
49,047
| – | – |
|
150
Interactive Brokers
IBKR
$28.4B
| $1.82M | 0.01% |
133,492
+17,128
| +15% | +$234K |
|