BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19B
AUM Growth
-$672M
(-3.4%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
851
New
27
Increased
85
Reduced
248
Closed
106
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.5M |
| 3 |
Walmart
WMT
|
$47.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
HEICO Class A
HEI.A
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$245M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Qualcomm
QCOM
|
$77.9M |
| 5 |
Comcast
CMCSA
|
$76.8M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.65B
| $1.73M | 0.01% |
30,800
| – | – |
|
152
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.71M | 0.01% |
17,153
+12,500
| +269% | +$1.24M |
|
153
American International
AIG
$43.6B
| $1.69M | 0.01% |
27,243
+360
| +1% | +$22.3K |
|
154
Amgen
AMGN
$151B
| $1.69M | 0.01% |
10,397
-369
| -3% | -$59.9K |
|
155
Carter's
CRI
$1.05B
| $1.68M | 0.01% |
18,918
| – | – |
|
156
VF Corp
VFC
$6.08B
| $1.68M | 0.01% |
28,730
+514
| +2% | +$30.1K |
|
157
Baidu
BIDU
$37.4B
| $1.61M | 0.01% |
8,526
-935
| -10% | -$177K |
|
158
Pitney Bowes
PBI
$2.18B
| $1.61M | 0.01% |
78,007
+12,007
| +18% | +$248K |
|
159
TripAdvisor
TRIP
$2.02B
| $1.59M | 0.01% |
18,640
+2,780
| +18% | +$237K |
|
160
Bath & Body Works
BBWI
$5.87B
| $1.59M | 0.01% |
20,490
-4,213
| -17% | -$326K |
|
161
WSFS Financial
WSFS
$3.25B
| $1.59M | 0.01% |
49,047
| – | – |
|
162
Watts Water Technologies
WTS
$9.47B
| $1.55M | 0.01% |
31,200
| – | – |
|
|
BSFT
163
DELISTED
BroadSoft, Inc.
BSFT
| $1.54M | 0.01% |
43,559
+1,055
| +2% | +$37.3K |
|
164
Cogent Communications
CCOI
$1.81B
| $1.48M | 0.01% |
42,536
| – | – |
|
165
Eli Lilly
LLY
$662B
| $1.42M | 0.01% |
16,893
-321
| -2% | -$27K |
|
166
Kellanova
K
$27.6B
| $1.4M | 0.01% |
20,670
-24
| -0.1% | -$1.63K |
|
167
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.38M | 0.01% |
+15,014
| New | +$1.38M |
|
|
PCP
168
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.36M | 0.01% |
5,847
-136
| -2% | -$31.6K |
|
169
Morgan Stanley
MS
$238B
| $1.35M | 0.01% |
42,329
| – | – |
|
170
Truist Financial
TFC
$59.3B
| $1.34M | 0.01% |
35,336
-30,089
| -46% | -$1.14M |
|
171
MetLife
MET
$52.9B
| $1.33M | 0.01% |
30,889
+7,564
| +32% | +$325K |
|
172
Duke Energy
DUK
$93.4B
| $1.31M | 0.01% |
18,318
-1,772
| -9% | -$127K |
|
173
Franklin Resources
BEN
$12.9B
| $1.27M | 0.01% |
34,486
-605
| -2% | -$22.3K |
|
174
Norfolk Southern
NSC
$61.8B
| $1.26M | 0.01% |
14,935
+64
| +0.4% | +$5.41K |
|
175
Sarepta Therapeutics
SRPT
$1.84B
| $1.24M | 0.01% |
32,000
| – | – |
|