BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.74%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$15B
AUM Growth
+$540M
(+3.7%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
1,297
New
289
Increased
302
Reduced
335
Closed
112
Top Buys
| 1 |
Mastercard
MA
|
+$227M |
| 2 |
Allegion
ALLE
|
+$138M |
| 3 |
Alcon
ALC
|
+$128M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$70M |
| 5 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$45.3M |
Top Sells
| 1 |
Corpay
CPAY
|
+$205M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$198M |
| 3 |
Liberty Global Class C
LBTYK
|
+$113M |
| 4 |
PayPal
PYPL
|
+$92.4M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$89.8M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Technology | 16.37% |
| 3 | Consumer Staples | 13.67% |
| 4 | Healthcare | 13.12% |
| 5 | Industrials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.6B
| $3.26M | 0.02% |
13,251
-1,787
| -12% | -$439K |
|
127
Medtronic
MDT
$120B
| $3.22M | 0.02% |
33,028
+687
| +2% | +$66.9K |
|
128
Dominion Energy
D
$51.1B
| $3.17M | 0.02% |
41,043
+6,188
| +18% | +$478K |
|
129
Lowe's Companies
LOW
$153B
| $3.14M | 0.02% |
31,066
-458
| -1% | -$46.2K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.13M | 0.02% |
74,978
+65,203
| +667% | +$2.72M |
|
131
Danaher
DHR
$140B
| $3.03M | 0.02% |
23,940
+161
| +0.7% | +$20.4K |
|
132
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $3.02M | 0.02% |
92,390
| – | – |
|
133
AutoZone
AZO
$73.4B
| $3M | 0.02% |
2,727
+12
| +0.4% | +$13.2K |
|
134
W.W. Grainger
GWW
$48.1B
| $2.98M | 0.02% |
11,113
-1,992
| -15% | -$534K |
|
135
Baxter International
BAX
$12.6B
| $2.98M | 0.02% |
36,376
-1,939
| -5% | -$159K |
|
136
Enterprise Products Partners
EPD
$68.7B
| $2.97M | 0.02% |
102,872
+6,308
| +7% | +$182K |
|
137
Cabot Corp
CBT
$4.3B
| $2.95M | 0.02% |
61,780
-360
| -0.6% | -$17.2K |
|
138
Dentsply Sirona
XRAY
$2.77B
| $2.95M | 0.02% |
50,482
-19,917
| -28% | -$1.16M |
|
139
Truist Financial
TFC
$58.3B
| $2.9M | 0.02% |
58,960
-691
| -1% | -$34K |
|
140
Starbucks
SBUX
$94.5B
| $2.85M | 0.02% |
33,943
+2,316
| +7% | +$194K |
|
141
Norfolk Southern
NSC
$61.5B
| $2.8M | 0.02% |
14,052
| – | – |
|
142
Thermo Fisher Scientific
TMO
$185B
| $2.63M | 0.02% |
8,944
+109
| +1% | +$32K |
|
143
JD.com
JD
$48.3B
| $2.62M | 0.02% |
86,517
| – | – |
|
|
144
Liberty Global Class C
LBTYK
$4.06B
| $2.48M | 0.02% |
93,377
-4,249,930
| -98% | -$113M |
|
145
Intercontinental Exchange
ICE
$100B
| $2.47M | 0.02% |
28,757
-102
| -0.4% | -$8.77K |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $2.44M | 0.02% |
26,011
+11
| +0% | +$1.03K |
|
147
UnitedHealth
UNH
$326B
| $2.37M | 0.02% |
9,729
-214
| -2% | -$52.2K |
|
148
US Physical Therapy
USPH
$1.25B
| $2.36M | 0.02% |
19,251
+80
| +0.4% | +$9.81K |
|
149
Southside Bancshares
SBSI
$918M
| $2.34M | 0.02% |
72,185
| – | – |
|
150
DuPont de Nemours
DD
$32.4B
| $2.33M | 0.02% |
31,041
-53,255
| -63% | -$4M |
|