BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+5.72%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$18.4B
AUM Growth
+$16.2M
(+0.09%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
868
New
72
Increased
114
Reduced
211
Closed
114
Top Buys
| 1 |
Corpay
CPAY
|
+$329M |
| 2 |
Sabre
SABR
|
+$237M |
| 3 |
Liberty Global Class C
LBTYK
|
+$68.4M |
| 4 |
Wells Fargo
WFC
|
+$29.8M |
| 5 |
Bankunited
BKU
|
+$14.1M |
Top Sells
| 1 |
Progressive
PGR
|
+$321M |
| 2 |
Microsoft
MSFT
|
+$247M |
| 3 |
Walmart
WMT
|
+$204M |
| 4 |
PayPal
PYPL
|
+$132M |
| 5 |
Oracle
ORCL
|
+$74.9M |
Sector Composition
| 1 | Financials | 24.42% |
| 2 | Technology | 18.61% |
| 3 | Communication Services | 14.41% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
151
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.32M | 0.01% |
43,229
| – | – |
|
152
Amgen
AMGN
$151B
| $1.29M | 0.01% |
7,498
-582
| -7% | -$100K |
|
153
Pitney Bowes
PBI
$2.11B
| $1.25M | 0.01% |
82,746
| – | – |
|
154
Chubb
CB
$111B
| $1.24M | 0.01% |
8,534
-942
| -10% | -$137K |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $1.24M | 0.01% |
9,506
+169
| +2% | +$22K |
|
156
HEICO Class A
HEI.A
$35B
| $1.2M | 0.01% |
30,273
-1,054,536
| -97% | -$41.9M |
|
157
Eli Lilly
LLY
$662B
| $1.18M | 0.01% |
14,351
-800
| -5% | -$65.8K |
|
158
Waters Corp
WAT
$18.4B
| $1.17M | 0.01% |
6,340
-163
| -3% | -$30K |
|
159
VF Corp
VFC
$6.08B
| $1.14M | 0.01% |
20,926
+1,871
| +10% | +$101K |
|
160
Energy Transfer Partners
ET
$58.9B
| $1.13M | 0.01% |
62,913
| – | – |
|
161
Nike
NKE
$110B
| $1.12M | 0.01% |
18,964
+88
| +0.5% | +$5.19K |
|
162
Mistras Group
MG
$306M
| $1.1M | 0.01% |
50,000
| – | – |
|
163
American Electric Power
AEP
$57.5B
| $1.1M | 0.01% |
15,790
+3,490
| +28% | +$242K |
|
164
Interactive Brokers
IBKR
$27.2B
| $1.06M | 0.01% |
113,324
+11,332
| +11% | +$106K |
|
165
Sarepta Therapeutics
SRPT
$1.84B
| $1.06M | 0.01% |
31,370
| – | – |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.01% |
6,806
+170
| +3% | +$25.7K |
|
167
Markel Group
MKL
$24.4B
| $1.01M | 0.01% |
1,037
| – | – |
|
168
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | 0.01% |
17,552
| – | – |
|
169
Fifth Third Bancorp
FITB
$30.1B
| $993K | 0.01% |
38,252
-3,000
| -7% | -$77.9K |
|
|
NATI
170
DELISTED
National Instruments Corp
NATI
| $989K | 0.01% |
24,584
| – | – |
|
171
Under Armour Class C
UA
$2.11B
| $980K | 0.01% |
48,628
-604
| -1% | -$12.2K |
|
172
UnitedHealth
UNH
$290B
| $971K | 0.01% |
5,236
+432
| +9% | +$80.1K |
|
|
LBAI
173
DELISTED
Lakeland Bancorp Inc
LBAI
| $943K | 0.01% |
50,000
| – | – |
|
174
CoStar Group
CSGP
$37.3B
| $929K | 0.01% |
35,260
| – | – |
|
175
SM Energy
SM
$3.07B
| $925K | 0.01% |
55,929
| – | – |
|