BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+2.62%
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
+$328M
(+1.8%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
48.88%
Holding
813
New
58
Increased
99
Reduced
180
Closed
63
Top Buys
| 1 |
Kroger
KR
|
+$234M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$81.9M |
| 3 |
Sabre
SABR
|
+$59M |
| 4 |
Perrigo
PRGO
|
+$48.3M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$38.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$203M |
| 2 |
Walmart
WMT
|
+$179M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$84.4M |
| 4 |
Microsoft
MSFT
|
+$37.1M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$24.8M |
Sector Composition
| 1 | Financials | 24.81% |
| 2 | Technology | 18.24% |
| 3 | Communication Services | 14.46% |
| 4 | Healthcare | 14.24% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18B
| $1.5M | 0.01% |
8,374
+2,034
| +32% | +$365K |
|
152
Chubb
CB
$111B
| $1.44M | 0.01% |
10,083
+1,549
| +18% | +$221K |
|
153
MDU Resources
MDU
$3.27B
| $1.43M | 0.01% |
144,928
| – | – |
|
154
Sarepta Therapeutics
SRPT
$1.84B
| $1.42M | 0.01% |
31,370
| – | – |
|
155
Duke Energy
DUK
$93.8B
| $1.37M | 0.01% |
16,321
| – | – |
|
156
O'Reilly Automotive
ORLY
$89.8B
| $1.37M | 0.01% |
95,085
+39,405
| +71% | +$566K |
|
157
Amgen
AMGN
$151B
| $1.35M | 0.01% |
7,221
-277
| -4% | -$51.6K |
|
|
CELG
158
DELISTED
Celgene Corp
CELG
| $1.34M | 0.01% |
9,196
-310
| -3% | -$45.2K |
|
|
GCP
159
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.33M | 0.01% |
43,229
| – | – |
|
160
Mohawk Industries
MHK
$8.39B
| $1.31M | 0.01% |
5,277
+1,908
| +57% | +$472K |
|
161
Interactive Brokers
IBKR
$27.6B
| $1.28M | 0.01% |
113,324
| – | – |
|
162
Eli Lilly
LLY
$672B
| $1.18M | 0.01% |
13,808
-543
| -4% | -$46.4K |
|
163
Kellanova
K
$27.6B
| $1.17M | 0.01% |
20,052
-996
| -5% | -$58.3K |
|
164
Pitney Bowes
PBI
$2.06B
| $1.16M | 0.01% |
82,746
| – | – |
|
165
Meta Platforms (Facebook)
META
$1.91T
| $1.15M | 0.01% |
6,706
-100
| -1% | -$17.1K |
|
166
Markel Group
MKL
$24.4B
| $1.14M | 0.01% |
1,063
+26
| +3% | +$27.8K |
|
167
Energy Transfer Partners
ET
$59.2B
| $1.09M | 0.01% |
62,913
| – | – |
|
168
American Electric Power
AEP
$57.8B
| $1.09M | 0.01% |
15,515
-275
| -2% | -$19.3K |
|
169
Royal Bank of Canada
RY
$204B
| $1.09M | 0.01% |
14,078
+1,348
| +11% | +$104K |
|
170
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.08M | 0.01% |
17,552
| – | – |
|
171
UnitedHealth
UNH
$313B
| $1.08M | 0.01% |
5,496
+260
| +5% | +$50.9K |
|
172
Fifth Third Bancorp
FITB
$30B
| $1.07M | 0.01% |
38,252
| – | – |
|
173
Vanguard Information Technology ETF
VGT
$101B
| $1.06M | 0.01% |
6,995
+951
| +16% | +$145K |
|
174
Mistras Group
MG
$300M
| $1.03M | 0.01% |
50,000
| – | – |
|
|
LBAI
175
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.02M | 0.01% |
50,000
| – | – |
|