BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+4.17%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.8B
AUM Growth
-$410M
(-2.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
866
New
31
Increased
61
Reduced
248
Closed
85
Top Buys
| 1 |
Perrigo
PRGO
|
$51.4M |
| 2 |
Sabre
SABR
|
$33.7M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$31.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19M |
| 5 |
TruBridge
TBRG
|
$7.22M |
Top Sells
| 1 |
Comcast
CMCSA
|
$297M |
| 2 |
eBay
EBAY
|
$148M |
| 3 |
Progressive
PGR
|
$118M |
| 4 |
Qualcomm
QCOM
|
$86.2M |
| 5 |
Waste Management
WM
|
$48.7M |
Sector Composition
| 1 | Financials | 24.34% |
| 2 | Technology | 16.77% |
| 3 | Healthcare | 13.04% |
| 4 | Communication Services | 10.96% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.6B
| $1.48M | 0.01% |
20,350
| – | – |
|
152
Duke Energy
DUK
$93.7B
| $1.47M | 0.01% |
18,395
+1,019
| +6% | +$81.5K |
|
153
Thermo Fisher Scientific
TMO
$183B
| $1.47M | 0.01% |
9,227
-1,928
| -17% | -$307K |
|
154
Pitney Bowes
PBI
$2.18B
| $1.42M | 0.01% |
78,007
| – | – |
|
155
MDU Resources
MDU
$3.28B
| $1.4M | 0.01% |
144,928
| – | – |
|
156
Norfolk Southern
NSC
$62B
| $1.4M | 0.01% |
14,420
+499
| +4% | +$48.4K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.01% |
19,271
+256
| +1% | +$18.1K |
|
158
Truist Financial
TFC
$59.2B
| $1.35M | 0.01% |
35,801
+412
| +1% | +$15.5K |
|
159
Ecolab
ECL
$78B
| $1.33M | 0.01% |
10,906
-740
| -6% | -$90K |
|
160
Electronic Arts
EA
$42.3B
| $1.31M | 0.01% |
15,302
-15,258
| -50% | -$1.3M |
|
161
Eli Lilly
LLY
$652B
| $1.26M | 0.01% |
15,727
+390
| +3% | +$31.3K |
|
162
VF Corp
VFC
$5.97B
| $1.18M | 0.01% |
22,419
-6,598
| -23% | -$348K |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $1.18M | 0.01% |
8,647
-314
| -4% | -$42.7K |
|
|
OA
164
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | 0.01% |
14,306
+1,043
| +8% | +$79.5K |
|
165
Liberty Global Class C
LBTYK
$4.02B
| $1.08M | 0.01% |
32,645
-16,807
| -34% | -$556K |
|
166
Energy Transfer Partners
ET
$58.9B
| $1.06M | 0.01% |
62,913
| – | – |
|
167
Kraft Heinz
KHC
$31.6B
| $1.02M | 0.01% |
11,379
-808
| -7% | -$72.4K |
|
168
Amazon
AMZN
$2.52T
| $1.01M | 0.01% |
24,220
+2,220
| +10% | +$92.9K |
|
169
S&P Global
SPGI
$166B
| $1.01M | 0.01% |
7,998
| – | – |
|
170
Bath & Body Works
BBWI
$5.89B
| $962K | 0.01% |
16,813
-10,418
| -38% | -$596K |
|
171
TripAdvisor
TRIP
$2.02B
| $962K | 0.01% |
15,234
-7,239
| -32% | -$457K |
|
|
DGAZ
172
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $942K | 0.01% |
+1,550
| New | +$942K |
|
173
Franklin Resources
BEN
$12.9B
| $941K | 0.01% |
26,461
-8,114
| -23% | -$289K |
|
174
Citigroup
C
$175B
| $940K | 0.01% |
19,912
-13,331
| -40% | -$629K |
|
175
Nike
NKE
$110B
| $910K | ﹤0.01% |
17,288
+5,325
| +45% | +$280K |
|